| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 19-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 19-Sep-2025 | 20.86 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 19-Sep-2025 | 20.87 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 19-Sep-2025 | 20.54 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 19-Sep-2025 | 20.54 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 19-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 19-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 19-Sep-2025 | 21.28 | 0.00 | 0.00 |
