| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Multicap Fund (G) | 15-Sep-2025 | 19.24 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 15-Sep-2025 | 19.24 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 15-Sep-2025 | 33.41 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 15-Sep-2025 | 10.63 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 15-Sep-2025 | 10.63 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 15-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 15-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 15-Sep-2025 | 21.41 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 15-Sep-2025 | 11.06 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 15-Sep-2025 | 11.06 | 0.00 | 0.00 |