Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 30-Apr-2025 | 9.89 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 ETF | 30-Apr-2025 | 20.14 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 30-Apr-2025 | 10.42 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 30-Apr-2025 | 10.42 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 30-Apr-2025 | 10.36 | 0.00 | 0.00 |
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 30-Apr-2025 | 10.36 | 0.00 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | 30-Apr-2025 | 1,047.68 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 30-Apr-2025 | 13.95 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 30-Apr-2025 | 13.95 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 30-Apr-2025 | 13.82 | 0.00 | 0.00 |