| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 31-May-2026 | 1,106.54 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 29-May-2026 | 30.46 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) | 29-May-2026 | 14.54 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) | 29-May-2026 | 14.54 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 29-May-2026 | 14.33 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 29-May-2026 | 14.33 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | 29-May-2026 | 9.77 | 0.00 | 0.00 |
| Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW | 29-May-2026 | 9.77 | 0.00 | 0.00 |