| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 26-May-2026 | 12.60 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 26-May-2026 | 12.60 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 26-May-2026 | 12.61 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 26-May-2026 | 12.24 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 26-May-2026 | 12.51 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 26-May-2026 | 12.51 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 26-May-2026 | 12.96 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 26-May-2026 | 12.96 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 26-May-2026 | 12.87 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 26-May-2026 | 12.86 | 0.00 | 0.00 |