| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 15-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (G) | 15-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) | 15-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 ETF | 15-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) | 15-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) | 15-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) | 15-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) | 15-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | 15-Jun-2026 | 1,108.95 | 0.00 | 0.00 |
| Kotak Nifty 200 Momentum 30 ETF | 15-Jun-2026 | 31.07 | 0.00 | 0.00 |