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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 28-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 28-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 28-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 28-Jul-2026 | 1,461.25 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 28-Jul-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 28-Jul-2026 | 1,451.20 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 28-Jul-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 27-Jul-2026 | 38.09 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 27-Jul-2026 | 38.08 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 27-Jul-2026 | 34.32 | 0.00 | 0.00 |