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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 27-Jun-2025 | 10.53 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 27-Jun-2025 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 27-Jun-2025 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 27-Jun-2025 | 1,380.85 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 27-Jun-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 27-Jun-2025 | 1,372.69 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 27-Jun-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 27-Jun-2025 | 34.33 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 27-Jun-2025 | 34.33 | 0.00 | 0.00 |