| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 18-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 18-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 18-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 18-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 18-Sep-2026 | 10.35 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 18-Sep-2026 | 10.35 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 20-Sep-2026 | 1,123.22 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 18-Sep-2026 | 30.43 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 18-Sep-2026 | 14.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
