| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 19-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 19-Sep-2025 | 12.52 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 19-Sep-2025 | 12.52 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) | 19-Sep-2025 | 11.37 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 19-Sep-2025 | 11.37 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 19-Sep-2025 | 11.34 | 0.00 | 0.00 |
