| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 11-Feb-2026 | 280.47 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 11-Feb-2026 | 264.36 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 11-Feb-2026 | 257.32 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 12-Feb-2026 | 21.31 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 12-Feb-2026 | 21.31 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 12-Feb-2026 | 20.01 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 12-Feb-2026 | 20.01 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 12-Feb-2026 | 34.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 12-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 12-Feb-2026 | 10.92 | 0.00 | 0.00 |
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