| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 25-Jun-2026 | 21.13 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 25-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 25-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 25-Jun-2026 | 865.32 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 25-Jun-2026 | 13.02 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 25-Jun-2026 | 13.02 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 25-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 25-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 25-Jun-2026 | 13.30 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 25-Jun-2026 | 13.30 | 0.00 | 0.00 |
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