| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 18-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 18-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 18-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 18-Dec-2025 | 21.82 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 18-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 18-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 18-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 18-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 18-Dec-2025 | 1,082.82 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 18-Dec-2025 | 31.01 | 0.00 | 0.00 |