| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 08-Jun-2026 | 19.97 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 08-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 08-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 08-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 08-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 08-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 08-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 08-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 08-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 08-Jun-2026 | 1,450.93 | 0.00 | 0.00 |