| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 15-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 15-Jul-2026 | 1,113.53 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 15-Jul-2026 | 30.62 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 15-Jul-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 15-Jul-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 15-Jul-2026 | 14.41 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 15-Jul-2026 | 14.41 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 15-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 15-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 15-Jul-2026 | 9.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
