| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 18-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 18-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 18-Dec-2025 | 284.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 18-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 18-Dec-2025 | 17.02 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 18-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 18-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 18-Dec-2025 | 154.08 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 18-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 18-Dec-2025 | 10.26 | 0.00 | 0.00 |