| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 24-Jan-2025 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 24-Jan-2025 | 10.15 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 26-Jan-2025 | 1,031.56 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 24-Jan-2025 | 14.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 24-Jan-2025 | 14.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 24-Jan-2025 | 14.10 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 24-Jan-2025 | 14.10 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (G) | 24-Jan-2025 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | 24-Jan-2025 | 9.83 | 0.00 | 0.00 |
| Kotak Nifty 50 Equal Weight Index Fund - Reg (G) | 24-Jan-2025 | 9.83 | 0.00 | 0.00 |
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