| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty200 Quality 30 ETF | 15-Jun-2026 | 20.12 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (G) | 15-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) | 15-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (G) | 15-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) | 15-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (G) | 15-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW) | 15-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (G) | 15-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) | 15-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Kotak Overnight Fund - Direct (G) | 15-Jun-2026 | 1,452.36 | 0.00 | 0.00 |