| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 15-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 15-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 15-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 15-Sep-2025 | 10.87 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 15-Sep-2025 | 10.87 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 15-Sep-2025 | 275.52 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 15-Sep-2025 | 16.51 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (IDCW) | 15-Sep-2025 | 16.51 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (G) | 15-Sep-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund (IDCW) | 15-Sep-2025 | 16.29 | 0.00 | 0.00 |