| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 11-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11-Dec-2025 | 21.84 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 11-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 11-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 11-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 11-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 11-Dec-2025 | 1,081.79 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 11-Dec-2025 | 31.21 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 11-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 11-Dec-2025 | 14.90 | 0.00 | 0.00 |
