| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 26-May-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 26-May-2026 | 10.13 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 26-May-2026 | 10.13 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 26-May-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 26-May-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 26-May-2026 | 1,448.26 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 26-May-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 26-May-2026 | 1,438.57 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 26-May-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 25-May-2026 | 36.64 | 0.00 | 0.00 |