| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 09-Oct-2026 | 10.20 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 09-Oct-2026 | 10.20 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 09-Oct-2026 | 30.67 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 09-Oct-2026 | 68.73 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 20.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 20.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 09-Oct-2026 | 19.46 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 09-Oct-2026 | 19.46 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 09-Oct-2026 | 27.30 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 09-Oct-2026 | 81.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
