| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 12-Feb-2026 | 11.37 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 12-Feb-2026 | 284.31 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 12-Feb-2026 | 17.03 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 12-Feb-2026 | 17.03 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 12-Feb-2026 | 16.79 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 12-Feb-2026 | 16.79 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 12-Feb-2026 | 153.80 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 12-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 12-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 12-Feb-2026 | 10.33 | 0.00 | 0.00 |
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