| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 30-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 30-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 30-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 30-Apr-2026 | 1,443.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 30-Apr-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 30-Apr-2026 | 1,433.46 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 30-Apr-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 29-Apr-2026 | 35.39 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 29-Apr-2026 | 35.38 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 29-Apr-2026 | 31.99 | 0.00 | 0.00 |
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