| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund (IDCW) RI | 15-Jul-2026 | 18.60 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 15-Jul-2026 | 34.74 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 15-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 15-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 15-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 15-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 15-Jul-2026 | 21.02 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 15-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 15-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 15-Jul-2026 | 10.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
