| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 11-Dec-2025 | 14.72 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 11-Dec-2025 | 14.72 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 11-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 11-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 11-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 11-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 11-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 11-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 11-Dec-2025 | 11.10 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 11-Dec-2025 | 11.10 | 0.00 | 0.00 |
