| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund (G) | 19-Sep-2025 | 16.46 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 19-Sep-2025 | 16.46 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 19-Sep-2025 | 150.25 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 19-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 19-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 19-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 19-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 ETF | 19-Sep-2025 | 49.77 | 0.00 | 0.00 |
