| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund - Direct (IDCW) RI | 19-Sep-2025 | 20.84 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 19-Sep-2025 | 19.66 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 19-Sep-2025 | 19.66 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 19-Sep-2025 | 33.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 19-Sep-2025 | 10.79 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 19-Sep-2025 | 10.79 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 19-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 19-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 19-Sep-2025 | 21.54 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 19-Sep-2025 | 11.13 | 0.00 | 0.00 |
