| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund - Direct (IDCW) RI | 08-Apr-2026 | 18.45 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 08-Apr-2026 | 18.82 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 08-Apr-2026 | 17.30 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 08-Apr-2026 | 32.55 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 08-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 08-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 08-Apr-2026 | 20.31 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 08-Apr-2026 | 10.46 | 0.00 | 0.00 |