Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 02-Apr-2025 | 9.64 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 ETF | 02-Apr-2025 | 19.33 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 02-Apr-2025 | 10.00 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 02-Apr-2025 | 10.00 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 02-Apr-2025 | 9.95 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 02-Apr-2025 | 9.95 | 0.00 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | 02-Apr-2025 | 1,043.18 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 02-Apr-2025 | 13.37 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 02-Apr-2025 | 13.37 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 02-Apr-2025 | 13.25 | 0.00 | 0.00 |