| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 27-May-2026 | 10.79 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 27-May-2026 | 33.65 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 27-May-2026 | 72.32 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 27-May-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 27-May-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 27-May-2026 | 20.52 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 27-May-2026 | 20.52 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 27-May-2026 | 824.47 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 27-May-2026 | 12.92 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 27-May-2026 | 12.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
