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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 28-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 28-Jul-2026 | 12.61 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 28-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 28-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 28-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 28-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 28-Jul-2026 | 13.12 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 28-Jul-2026 | 13.12 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |