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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund (IDCW) | 05-Nov-2026 | 20.50 | 0.00 | 0.00 |
| Kotak Nifty Private Bank ETF | 05-Nov-2026 | 28.66 | 0.00 | 0.00 |
| Kotak Nifty PSU Bank ETF | 05-Nov-2026 | 85.66 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Realty Index Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 05-Nov-2026 | 13.26 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 05-Nov-2026 | 13.26 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 05-Nov-2026 | 13.35 | 0.00 | 0.00 |