| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 08-Apr-2026 | 19.35 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 19.35 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 08-Apr-2026 | 18.86 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 08-Apr-2026 | 18.86 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 08-Apr-2026 | 869.01 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 08-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 08-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 08-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 08-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 08-Apr-2026 | 13.00 | 0.00 | 0.00 |