| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Factor Passive FOF - Regular (G) | 01-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 01-Sep-2026 | 35.10 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 01-Sep-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 01-Sep-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 01-Sep-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 01-Sep-2026 | 11.06 | 0.00 | 0.00 |
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