| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 26-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 26-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 26-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 26-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 26-Dec-2025 | 21.98 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 26-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 26-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 26-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 26-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 26-Dec-2025 | 1,084.01 | 0.00 | 0.00 |
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