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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multicap Fund - Direct (G) | 05-Aug-2026 | 21.87 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 05-Aug-2026 | 20.10 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 05-Aug-2026 | 20.42 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 05-Aug-2026 | 18.77 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 05-Aug-2026 | 36.01 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 05-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 05-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 05-Aug-2026 | 21.83 | 0.00 | 0.00 |