| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 16-Dec-2025 | 10.22 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 16-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 16-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 16-Dec-2025 | 284.63 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 17.06 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 17.05 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 16-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 16-Dec-2025 | 16.82 | 0.00 | 0.00 |
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