| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 19-Dec-2025 | 21.46 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 19-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 19-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 19-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 19-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 19-Dec-2025 | 1,416.52 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 19-Dec-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 19-Dec-2025 | 1,407.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 18-Dec-2025 | 34.82 | 0.00 | 0.00 |