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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 27-Jun-2025 | 15.04 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 27-Jun-2025 | 15.04 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 27-Jun-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 27-Jun-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 27-Jun-2025 | 10.88 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 27-Jun-2025 | 10.88 | 0.00 | 0.00 |