| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 01-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 01-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 01-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 01-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 01-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 01-Sep-2026 | 1,120.76 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 01-Sep-2026 | 30.75 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 01-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 01-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 01-Sep-2026 | 14.46 | 0.00 | 0.00 |
