| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 28-Oct-2026 | 13.40 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 28-Oct-2026 | 13.40 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 28-Oct-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 28-Oct-2026 | 9.18 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 28-Oct-2026 | 9.14 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 28-Oct-2026 | 9.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 28-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 28-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 28-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 28-Oct-2026 | 10.45 | 0.00 | 0.00 |