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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 28-Aug-2025 | 19.23 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 28-Aug-2025 | 19.23 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 28-Aug-2025 | 18.80 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 28-Aug-2025 | 18.80 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 28-Aug-2025 | 677.53 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 28-Aug-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 28-Aug-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 28-Aug-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 28-Aug-2025 | 12.46 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 28-Aug-2025 | 12.67 | 0.00 | 0.00 |