| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 26-Feb-2026 | 255.51 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 27-Feb-2026 | 20.99 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 27-Feb-2026 | 20.99 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 27-Feb-2026 | 19.70 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 27-Feb-2026 | 19.70 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 27-Feb-2026 | 34.07 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 27-Feb-2026 | 10.82 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 27-Feb-2026 | 10.82 | 0.00 | 0.00 |
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