| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 10-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 10-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 10-Mar-2026 | 9.58 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 10-Mar-2026 | 1,432.57 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 10-Mar-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 10-Mar-2026 | 1,423.29 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 10-Mar-2026 | 1,004.76 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 10-Mar-2026 | 33.51 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 10-Mar-2026 | 33.51 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 10-Mar-2026 | 30.35 | 0.00 | 0.00 |
