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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 28-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 28-Jul-2026 | 1,115.52 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 28-Jul-2026 | 29.97 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 28-Jul-2026 | 14.32 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 28-Jul-2026 | 14.32 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 28-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 28-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 28-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 28-Jul-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (G) | 28-Jul-2026 | 9.93 | 0.00 | 0.00 |