| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 22-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 22-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 22-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 22-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 22-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 22-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 22-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 22-Sep-2026 | 259.20 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 15.52 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 15.52 | 0.00 | 0.00 |