| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 15-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 15-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 ETF | 15-Jun-2026 | 51.02 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 15-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (G) | 15-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) | 15-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |