| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 13-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 13-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 13-Aug-2026 | 1,117.92 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 13-Aug-2026 | 31.25 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 13-Aug-2026 | 14.93 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 13-Aug-2026 | 14.93 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 13-Aug-2026 | 14.71 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 13-Aug-2026 | 14.71 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 13-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 13-Aug-2026 | 10.23 | 0.00 | 0.00 |
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