| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 11-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11-Dec-2025 | 12.92 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11-Dec-2025 | 12.92 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 11-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 11-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 11-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 11-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 11-Dec-2025 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 11-Dec-2025 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 11-Dec-2025 | 12.52 | 0.00 | 0.00 |
