Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 03-Jun-2025 | 10.16 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 ETF | 03-Jun-2025 | 20.21 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 03-Jun-2025 | 10.45 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 03-Jun-2025 | 10.45 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 03-Jun-2025 | 10.39 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 03-Jun-2025 | 10.39 | 0.00 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | 03-Jun-2025 | 1,053.10 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 03-Jun-2025 | 14.51 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 03-Jun-2025 | 14.51 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 03-Jun-2025 | 14.37 | 0.00 | 0.00 |