| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 11-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 11-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 11-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 11-Dec-2025 | 21.27 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 11-Dec-2025 | 1,414.93 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 11-Dec-2025 | 1,003.61 | 0.00 | 0.00 |
