| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) | 26-Dec-2025 | 20.18 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (G) | 26-Dec-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 26-Dec-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 26-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 26-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 26-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 26-Dec-2025 | 21.57 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 26-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 26-Dec-2025 | 10.04 | 0.00 | 0.00 |
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