| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 19-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 19-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 19-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 19-Sep-2025 | 11.05 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 19-Sep-2025 | 11.05 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 19-Sep-2025 | 11.01 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 19-Sep-2025 | 11.01 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 19-Sep-2025 | 278.35 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 19-Sep-2025 | 16.68 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 19-Sep-2025 | 16.68 | 0.00 | 0.00 |
