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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund (IDCW) RI | 28-Jul-2026 | 18.36 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 28-Jul-2026 | 34.94 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 28-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 28-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 28-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 28-Jul-2026 | 21.35 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 28-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 28-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 28-Jul-2026 | 10.85 | 0.00 | 0.00 |