| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 15-Jun-2026 | 263.55 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 15-Jun-2026 | 15.78 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 15.78 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 15-Jun-2026 | 15.54 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 15-Jun-2026 | 15.54 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 15-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |