| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (G) | 11-Dec-2025 | 251.30 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 11-Dec-2025 | 244.61 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 11-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 11-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 11-Dec-2025 | 19.78 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 11-Dec-2025 | 19.78 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 11-Dec-2025 | 33.54 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 11-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 11-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 11-Dec-2025 | 10.60 | 0.00 | 0.00 |
