| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (G) | 12-Jun-2026 | 251.66 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 12-Jun-2026 | 244.97 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 15-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 15-Jun-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 15-Jun-2026 | 19.36 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 15-Jun-2026 | 19.70 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 15-Jun-2026 | 18.11 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 15-Jun-2026 | 34.38 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 15-Jun-2026 | 10.92 | 0.00 | 0.00 |