| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 08-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 08-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 08-Jun-2026 | 12.72 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) | 08-Jun-2026 | 12.27 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) | 08-Jun-2026 | 12.63 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) | 08-Jun-2026 | 12.63 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 08-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 08-Jun-2026 | 12.33 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 08-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 08-Jun-2026 | 12.60 | 0.00 | 0.00 |