| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 27-May-2026 | 9.06 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 27-May-2026 | 9.06 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 27-May-2026 | 8.99 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 27-May-2026 | 8.99 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 27-May-2026 | 20.63 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 27-May-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 27-May-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 27-May-2026 | 10.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
