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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 05-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 05-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 05-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 05-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 05-Aug-2026 | 1,116.73 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 05-Aug-2026 | 31.05 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 05-Aug-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 05-Aug-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 05-Aug-2026 | 14.61 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 05-Aug-2026 | 14.61 | 0.00 | 0.00 |