| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 11-Mar-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11-Mar-2026 | 20.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 11-Mar-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 11-Mar-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 11-Mar-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 11-Mar-2026 | 10.40 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 11-Mar-2026 | 1,094.72 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 11-Mar-2026 | 29.48 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 11-Mar-2026 | 14.08 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 11-Mar-2026 | 14.08 | 0.00 | 0.00 |
