| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 01-Sep-2026 | 16.67 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 01-Sep-2026 | 16.67 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 01-Sep-2026 | 16.39 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 01-Sep-2026 | 16.40 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 01-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 01-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 01-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 01-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 01-Sep-2026 | 12.15 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 01-Sep-2026 | 8.43 | 0.00 | 0.00 |
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