| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 01-Sep-2026 | 9.54 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 01-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 01-Sep-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 01-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 01-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 01-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 01-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 01-Sep-2026 | 1,468.33 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 01-Sep-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 01-Sep-2026 | 1,458.09 | 0.00 | 0.00 |
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