| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty 50 Index Fund (IDCW) | 29-May-2026 | 15.33 | 0.00 | 0.00 |
| Kotak Nifty 50 Value 20 ETF | 29-May-2026 | 14.08 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | 29-May-2026 | 10.41 | 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 |
| Kotak Nifty Alpha 50 ETF | 29-May-2026 | 50.58 | 0.00 | 0.00 |
| Kotak Nifty Alpha 50 Index Fund - Direct (G) | 29-May-2026 | 10.26 | 0.00 | 0.00 |