| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 17-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 17-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 17-Apr-2026 | 11.69 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 17-Apr-2026 | 8.06 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 17-Apr-2026 | 8.07 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 17-Apr-2026 | 7.98 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 17-Apr-2026 | 7.98 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 17-Apr-2026 | 35.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 17-Apr-2026 | 22.35 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 17-Apr-2026 | 11.31 | 0.00 | 0.00 |
