| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 15-Dec-2025 | 1,415.70 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 15-Dec-2025 | 1,406.81 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 15-Dec-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 15-Dec-2025 | 35.29 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 15-Dec-2025 | 35.29 | 0.00 | 0.00 |
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