| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 22-Jul-2026 | 33.63 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 22-Jul-2026 | 72.69 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 22-Jul-2026 | 21.17 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 21.17 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 22-Jul-2026 | 20.61 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 22-Jul-2026 | 27.52 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 22-Jul-2026 | 83.97 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 22-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 22-Jul-2026 | 13.07 | 0.00 | 0.00 |