| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 13-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 13-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 13-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 13-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 13-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 13-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 13-Aug-2026 | 270.97 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 13-Aug-2026 | 16.23 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 13-Aug-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 13-Aug-2026 | 15.97 | 0.00 | 0.00 |
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