Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak Multicap Fund (IDCW) RI | 24-Jan-2025 | 17.73 | 0.00 | 0.00 |
Kotak NASDAQ 100 Fund of Fund - Direct (G) | 24-Jan-2025 | 19.18 | 0.00 | 0.00 |
Kotak NASDAQ 100 Fund of Fund - Regular (G) | 24-Jan-2025 | 18.89 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 24-Jan-2025 | 9.57 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 24-Jan-2025 | 9.57 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 24-Jan-2025 | 9.56 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 24-Jan-2025 | 9.56 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 ETF | 24-Jan-2025 | 19.68 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 24-Jan-2025 | 10.19 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 24-Jan-2025 | 10.19 | 0.00 | 0.00 |