| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Sector Omni FOF - Regular (IDCW) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 09-Oct-2026 | 32.70 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 09-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 09-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 09-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 09-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 09-Oct-2026 | 19.61 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 09-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 09-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 09-Oct-2026 | 9.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
