| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund - Direct (G) | 26-May-2026 | 20.87 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 26-May-2026 | 19.18 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 26-May-2026 | 19.53 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 26-May-2026 | 17.95 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 26-May-2026 | 34.42 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 26-May-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 26-May-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 26-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 26-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 26-May-2026 | 20.62 | 0.00 | 0.00 |