| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 08-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 08-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 08-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 08-Apr-2026 | 18.85 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 08-Apr-2026 | 18.86 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 08-Apr-2026 | 18.49 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 08-Apr-2026 | 18.49 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 08-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 08-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 08-Apr-2026 | 9.30 | 0.00 | 0.00 |