| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) | 17-Apr-2026 | 19.57 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | 17-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW) | 17-Apr-2026 | 9.43 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) | 17-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) | 17-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 17-Apr-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 17-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 17-Apr-2026 | 10.11 | 0.00 | 0.00 |
