| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 22-Jul-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 22-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 22-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 22-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 22-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 22-Jul-2026 | 266.03 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 15.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 15.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 22-Jul-2026 | 15.68 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 15.68 | 0.00 | 0.00 |