| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 24-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 24-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 24-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 24-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 24-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 24-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 24-Jul-2026 | 1,460.43 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,003.61 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 24-Jul-2026 | 1,450.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
