| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 15-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 15-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 15-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 15-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 15-Sep-2025 | 21.17 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 15-Sep-2025 | 1,397.04 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 15-Sep-2025 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 15-Sep-2025 | 1,388.55 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 15-Sep-2025 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 15-Sep-2025 | 35.70 | 0.00 | 0.00 |