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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 27-Jun-2025 | 29.38 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 27-Jun-2025 | 19.97 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 27-Jun-2025 | 19.97 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 27-Jun-2025 | 19.53 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 27-Jun-2025 | 19.53 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 27-Jun-2025 | 701.82 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 27-Jun-2025 | 12.29 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 27-Jun-2025 | 12.29 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 27-Jun-2025 | 12.36 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 27-Jun-2025 | 12.36 | 0.00 | 0.00 |