| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 11-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 11-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 11-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 11-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 11-Dec-2025 | 19.72 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 11-Dec-2025 | 19.73 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 11-Dec-2025 | 19.39 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 11-Dec-2025 | 19.39 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 11-Dec-2025 | 10.52 | 0.00 | 0.00 |
