| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 22-Jul-2026 | 8.98 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 22-Jul-2026 | 8.98 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 22-Jul-2026 | 8.91 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 22-Jul-2026 | 8.91 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 22-Jul-2026 | 20.52 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 22-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 22-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 22-Jul-2026 | 9.74 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 22-Jul-2026 | 9.74 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 22-Jul-2026 | 10.10 | 0.00 | 0.00 |