| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Factor Passive FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 11-Mar-2026 | 20.06 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 11-Mar-2026 | 20.06 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 11-Mar-2026 | 18.82 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 11-Mar-2026 | 18.82 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 11-Mar-2026 | 32.47 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 11-Mar-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 11-Mar-2026 | 10.31 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 11-Mar-2026 | 10.25 | 0.00 | 0.00 |
