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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 26-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 26-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 26-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 27-Sep-2026 | 1,124.25 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 26-Sep-2026 | 30.23 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 26-Sep-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 26-Sep-2026 | 14.45 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 26-Sep-2026 | 14.22 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 26-Sep-2026 | 14.22 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 26-Sep-2026 | 9.50 | 0.00 | 0.00 |