| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 ETF | 28-Oct-2026 | 252.30 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 28-Oct-2026 | 14.86 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 28-Oct-2026 | 14.86 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 28-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 500 Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |