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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 05-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 05-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 05-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 05-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 05-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) | 05-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Kotak Nifty 50 ETF | 05-Aug-2026 | 273.43 | 0.00 | 0.00 |
| Kotak Nifty 50 Index Fund - Direct (G) | 05-Aug-2026 | 16.37 | 0.00 | 0.00 |