| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) | 26-May-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 26-May-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (G) | 26-May-2026 | 10.97 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) | 26-May-2026 | 10.97 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (G) | 26-May-2026 | 21.03 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 26-May-2026 | 21.04 | 0.00 | 0.00 |