| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 22-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 22-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 22-Sep-2026 | 23.17 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 22-Sep-2026 | 23.19 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 22-Sep-2026 | 22.68 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 22-Sep-2026 | 22.68 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 22-Sep-2026 | 8.79 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 22-Sep-2026 | 8.79 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 22-Sep-2026 | 8.70 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 22-Sep-2026 | 8.70 | 0.00 | 0.00 |