| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 29-May-2026 | 33.28 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 29-May-2026 | 71.44 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 20.80 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 20.80 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 29-May-2026 | 20.26 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 29-May-2026 | 20.26 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 29-May-2026 | 817.56 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 29-May-2026 | 12.93 | 0.00 | 0.00 |