| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 ETF | 11-Dec-2025 | 285.06 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 11-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 11-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 11-Dec-2025 | 16.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 11-Dec-2025 | 16.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 11-Dec-2025 | 153.98 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 11-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 11-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 11-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 11-Dec-2025 | 10.25 | 0.00 | 0.00 |
