| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 17-Apr-2026 | 14.69 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 17-Apr-2026 | 14.48 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 17-Apr-2026 | 14.48 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 17-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 17-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 17-Apr-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 17-Apr-2026 | 9.84 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 17-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 17-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 17-Apr-2026 | 10.97 | 0.00 | 0.00 |
