| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund (IDCW) RI | 22-Apr-2026 | 18.05 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 22-Apr-2026 | 34.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 22-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 22-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 22-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 22-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 22-Apr-2026 | 20.71 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 22-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 22-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 22-Apr-2026 | 10.55 | 0.00 | 0.00 |
