| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund (G) | 19-Sep-2025 | 19.87 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 19-Sep-2025 | 19.87 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 19-Sep-2025 | 739.15 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 19-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 19-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 19-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 19-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 19-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 19-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 19-Sep-2025 | 12.77 | 0.00 | 0.00 |
