| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 22-Sep-2026 | 32.35 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 22-Sep-2026 | 72.39 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 21.08 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 21.08 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 20.51 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 20.51 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 22-Sep-2026 | 27.37 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 22-Sep-2026 | 82.80 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |