| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 17-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 17-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 17-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 17-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 19-Apr-2026 | 1,440.63 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 19-Apr-2026 | 1,003.74 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 19-Apr-2026 | 1,431.16 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 19-Apr-2026 | 1,004.89 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 16-Apr-2026 | 34.72 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 16-Apr-2026 | 34.71 | 0.00 | 0.00 |
