| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) | 27-May-2026 | 13.01 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW) | 27-May-2026 | 13.01 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 27-May-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 27-May-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 27-May-2026 | 13.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 27-May-2026 | 13.07 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 27-May-2026 | 12.69 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 27-May-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 27-May-2026 | 12.60 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 27-May-2026 | 12.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
