| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 18-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 18-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 18-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 20-Sep-2026 | 1,471.74 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (IDCW-D) RI | 20-Sep-2026 | 1,003.74 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (G) | 20-Sep-2026 | 1,461.39 | 0.00 | 0.00 |
| Kotak Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,004.89 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (G) | 17-Sep-2026 | 38.70 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Direct (IDCW) RI | 17-Sep-2026 | 38.69 | 0.00 | 0.00 |
| Kotak Pioneer Fund - Regular (G) | 17-Sep-2026 | 34.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
