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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 27-Jun-2025 | 10.57 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 27-Jun-2025 | 10.57 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 27-Jun-2025 | 20.99 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 27-Jun-2025 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 27-Jun-2025 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 27-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 27-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 29-Jun-2025 | 1,056.79 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 27-Jun-2025 | 15.19 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 27-Jun-2025 | 15.19 | 0.00 | 0.00 |