| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 08-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 08-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 08-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 08-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 08-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 08-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 08-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 08-Apr-2026 | 264.43 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 08-Apr-2026 | 15.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 15.83 | 0.00 | 0.00 |