| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (G) | 25-Jun-2026 | 252.86 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 25-Jun-2026 | 246.14 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 25-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 25-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 25-Jun-2026 | 21.38 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 25-Jun-2026 | 19.65 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 25-Jun-2026 | 19.99 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 25-Jun-2026 | 18.37 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 25-Jun-2026 | 34.63 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 25-Jun-2026 | 11.00 | 0.00 | 0.00 |
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