| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 11-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 11-Dec-2025 | 30.61 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 11-Dec-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 11-Dec-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 11-Dec-2025 | 19.34 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 11-Dec-2025 | 19.34 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 11-Dec-2025 | 821.95 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 11-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 11-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 11-Dec-2025 | 12.70 | 0.00 | 0.00 |
