| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 20.97 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 15-Jun-2026 | 20.43 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 15-Jun-2026 | 20.43 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 15-Jun-2026 | 860.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 15-Jun-2026 | 13.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 15-Jun-2026 | 13.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 15-Jun-2026 | 13.21 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 15-Jun-2026 | 13.22 | 0.00 | 0.00 |