| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 09-Apr-2026 | 9.19 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 09-Apr-2026 | 19.80 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 09-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 09-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 09-Apr-2026 | 9.75 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 09-Apr-2026 | 9.75 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 09-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 09-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 09-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 09-Apr-2026 | 9.52 | 0.00 | 0.00 |