| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 16-Dec-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 16-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 16-Dec-2025 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 16-Dec-2025 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 16-Dec-2025 | 12.52 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 16-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 16-Dec-2025 | 12.44 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 16-Dec-2025 | 12.44 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 16-Dec-2025 | 12.80 | 0.00 | 0.00 |
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