| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 14-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 14-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 14-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 14-Jul-2026 | 1,458.36 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 14-Jul-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 14-Jul-2026 | 1,448.40 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 14-Jul-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 14-Jul-2026 | 38.29 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 14-Jul-2026 | 38.29 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 14-Jul-2026 | 34.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
