| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 19.76 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 28-Oct-2026 | 19.22 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 28-Oct-2026 | 19.22 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 28-Oct-2026 | 26.79 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 28-Oct-2026 | 81.38 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 28-Oct-2026 | 13.22 | 0.00 | 0.00 |