| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 26-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 26-Dec-2025 | 12.33 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 26-Dec-2025 | 12.33 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 26-Dec-2025 | 12.48 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 26-Dec-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 26-Dec-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 26-Dec-2025 | 12.82 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.82 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 26-Dec-2025 | 12.74 | 0.00 | 0.00 |
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