| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 30-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 30-Apr-2026 | 20.53 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 30-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 30-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 30-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 30-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 30-Apr-2026 | 1,102.06 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 30-Apr-2026 | 30.13 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 30-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 30-Apr-2026 | 14.38 | 0.00 | 0.00 |
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