| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 17-Apr-2026 | 249.08 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 17-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 17-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 17-Apr-2026 | 20.77 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 17-Apr-2026 | 19.09 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 17-Apr-2026 | 19.46 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 17-Apr-2026 | 17.89 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 17-Apr-2026 | 34.02 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 17-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 17-Apr-2026 | 10.80 | 0.00 | 0.00 |
