| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 12-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 12-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 12-Feb-2026 | 32.17 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 12-Feb-2026 | 70.04 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 12-Feb-2026 | 20.40 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 12-Feb-2026 | 20.40 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 12-Feb-2026 | 19.89 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 12-Feb-2026 | 19.90 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 12-Feb-2026 | 920.83 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 12-Feb-2026 | 12.75 | 0.00 | 0.00 |
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