| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty MNC ETF | 15-Jul-2026 | 33.36 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 15-Jul-2026 | 72.53 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 15-Jul-2026 | 21.12 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 21.12 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 15-Jul-2026 | 20.57 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 15-Jul-2026 | 20.57 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 15-Jul-2026 | 84.03 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 15-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 15-Jul-2026 | 13.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
