| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 15-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 15-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 15-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 15-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (G) | 15-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW) | 15-Jun-2026 | 11.23 | 0.00 | 0.00 |