| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 26-May-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 26-May-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 26-May-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 26-May-2026 | 10.49 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 26-May-2026 | 1,105.93 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 26-May-2026 | 30.77 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 26-May-2026 | 14.69 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 26-May-2026 | 14.69 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 26-May-2026 | 14.48 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 26-May-2026 | 14.48 | 0.00 | 0.00 |