| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 28-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 28-Oct-2026 | 19.66 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 28-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 28-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 28-Oct-2026 | 1,129.15 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 28-Oct-2026 | 28.50 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 28-Oct-2026 | 13.62 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 28-Oct-2026 | 13.62 | 0.00 | 0.00 |