| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 25-Jun-2026 | 20.05 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 25-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 25-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 25-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 25-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 25-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 25-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 25-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 25-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 28-Jun-2026 | 1,454.85 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports