| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 30-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 30-Apr-2026 | 11.69 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 30-Apr-2026 | 7.91 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 30-Apr-2026 | 7.91 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 30-Apr-2026 | 7.83 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 30-Apr-2026 | 7.83 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 30-Apr-2026 | 32.38 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 30-Apr-2026 | 22.31 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 30-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 30-Apr-2026 | 11.29 | 0.00 | 0.00 |
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