| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 26-May-2026 | 15.80 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 26-May-2026 | 15.57 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 26-May-2026 | 15.57 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 26-May-2026 | 14.20 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 26-May-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 26-May-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 26-May-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 26-May-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |