| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 26-May-2026 | 10.78 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 26-May-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 26-May-2026 | 32.98 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 26-May-2026 | 71.31 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 26-May-2026 | 20.76 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 26-May-2026 | 20.76 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 26-May-2026 | 20.23 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 26-May-2026 | 20.23 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 26-May-2026 | 821.97 | 0.00 | 0.00 |