| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 26-May-2026 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 26-May-2026 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 26-May-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 26-May-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 26-May-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 26-May-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 26-May-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 26-May-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 26-May-2026 | 263.93 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 26-May-2026 | 15.80 | 0.00 | 0.00 |