| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 ETF | 26-Dec-2025 | 31.18 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 26-Dec-2025 | 14.89 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 26-Dec-2025 | 14.89 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 26-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 26-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 26-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 26-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 26-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 26-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 26-Dec-2025 | 11.27 | 0.00 | 0.00 |
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