| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Factor Passive FOF - Direct (G) | 28-Oct-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 28-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (G) | 27-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (IDCW) | 27-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Regular (G) | 27-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Regular (IDCW) | 27-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 28-Oct-2026 | 32.54 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 28-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 28-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 28-Oct-2026 | 10.24 | 0.00 | 0.00 |