| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (G) | 08-Jun-2026 | 248.08 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 08-Jun-2026 | 241.48 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 09-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 09-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 09-Jun-2026 | 20.68 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 09-Jun-2026 | 19.00 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 09-Jun-2026 | 19.34 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 09-Jun-2026 | 17.78 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 09-Jun-2026 | 33.80 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 09-Jun-2026 | 10.74 | 0.00 | 0.00 |