| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 24-Jan-2025 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 24-Jan-2025 | 251.35 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 24-Jan-2025 | 15.07 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 24-Jan-2025 | 15.06 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) RI | 18-Jul-2024 | 16.15 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 24-Jan-2025 | 14.89 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 24-Jan-2025 | 14.89 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) RI | 18-Jul-2024 | 15.99 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 24-Jan-2025 | 150.54 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) | 24-Jan-2025 | 10.63 | 0.00 | 0.00 |
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