| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Direct (G) | 17-Dec-2025 | 272.63 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 17-Dec-2025 | 267.72 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 17-Dec-2025 | 252.60 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 17-Dec-2025 | 245.88 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 18-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 18-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 18-Dec-2025 | 19.71 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 18-Dec-2025 | 19.71 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 18-Dec-2025 | 33.44 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 18-Dec-2025 | 10.62 | 0.00 | 0.00 |