| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 29-May-2026 | 1,448.88 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 29-May-2026 | 1,439.18 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 27-May-2026 | 36.96 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 27-May-2026 | 36.95 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 27-May-2026 | 33.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
