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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund - Direct (G) | 29-Aug-2025 | 19.69 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 29-Aug-2025 | 19.69 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 29-Aug-2025 | 18.59 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 29-Aug-2025 | 18.59 | 0.00 | 0.00 |
| Kotak NASDAQ 100 Fund of Fund - Direct (G) | 28-Aug-2025 | 21.07 | 0.00 | 0.00 |
| Kotak NASDAQ 100 Fund of Fund - Regular (G) | 28-Aug-2025 | 20.69 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 29-Aug-2025 | 32.19 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 29-Aug-2025 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 29-Aug-2025 | 10.24 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 29-Aug-2025 | 10.20 | 0.00 | 0.00 |