| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 31-May-2026 | 1,449.09 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,003.75 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 31-May-2026 | 1,439.39 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,004.90 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 27-May-2026 | 36.96 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 27-May-2026 | 36.95 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 27-May-2026 | 33.37 | 0.00 | 0.00 |