| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 08-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 08-Apr-2026 | 1,098.92 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 08-Apr-2026 | 29.88 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 08-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 08-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 08-Apr-2026 | 14.07 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 08-Apr-2026 | 14.07 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 08-Apr-2026 | 9.45 | 0.00 | 0.00 |