| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 19-Sep-2025 | 11.13 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 19-Sep-2025 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 19-Sep-2025 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 21-Sep-2025 | 1,069.38 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 19-Sep-2025 | 14.78 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 19-Sep-2025 | 14.78 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 19-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 19-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 19-Sep-2025 | 10.21 | 0.00 | 0.00 |
