| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 09-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 09-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 09-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 09-Jun-2026 | 20.13 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 09-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 09-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 09-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 09-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 09-Jun-2026 | 1,108.05 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 09-Jun-2026 | 30.11 | 0.00 | 0.00 |