| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund (G) | 13-Aug-2026 | 20.40 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 13-Aug-2026 | 18.75 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 13-Aug-2026 | 35.88 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 13-Aug-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 13-Aug-2026 | 11.40 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 13-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 13-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 13-Aug-2026 | 21.65 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 13-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 13-Aug-2026 | 11.15 | 0.00 | 0.00 |
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