| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 12-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 12-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 12-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 12-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 12-Feb-2026 | 1,427.57 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 12-Feb-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 12-Feb-2026 | 1,418.42 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 12-Feb-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 11-Feb-2026 | 35.02 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 11-Feb-2026 | 35.01 | 0.00 | 0.00 |
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