| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 16-Dec-2025 | 245.82 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 16-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 16-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 16-Dec-2025 | 19.75 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 16-Dec-2025 | 19.75 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 16-Dec-2025 | 33.59 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 16-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 16-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 16-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 16-Dec-2025 | 10.62 | 0.00 | 0.00 |
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