| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 22-Sep-2026 | 19.93 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 22-Sep-2026 | 9.41 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 22-Sep-2026 | 9.41 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 22-Sep-2026 | 9.39 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.39 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 22-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 22-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 22-Sep-2026 | 10.22 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 22-Sep-2026 | 10.22 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 22-Sep-2026 | 1,472.35 | 0.00 | 0.00 |