| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 22-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 22-Jul-2026 | 8.47 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 22-Jul-2026 | 8.47 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 22-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 22-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 22-Jul-2026 | 31.72 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 22-Jul-2026 | 23.29 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2026 | 11.71 | 0.00 | 0.00 |