| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 01-Sep-2026 | 8.43 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 01-Sep-2026 | 8.33 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 01-Sep-2026 | 8.33 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 01-Sep-2026 | 35.01 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 01-Sep-2026 | 23.65 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 01-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 01-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 01-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 01-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 01-Sep-2026 | 9.67 | 0.00 | 0.00 |
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