| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 27-Oct-2026 | 8.74 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 27-Oct-2026 | 19.21 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 27-Oct-2026 | 8.90 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 27-Oct-2026 | 8.90 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 27-Oct-2026 | 8.88 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 27-Oct-2026 | 8.88 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 27-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 27-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 27-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 27-Oct-2026 | 9.68 | 0.00 | 0.00 |