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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 28-Aug-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 28-Aug-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 28-Aug-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 28-Aug-2025 | 19.43 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 28-Aug-2025 | 19.44 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 28-Aug-2025 | 19.13 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 28-Aug-2025 | 19.13 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 28-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 28-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 28-Aug-2025 | 9.73 | 0.00 | 0.00 |