- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 27-Jun-2025 | 121.06 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 27-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 27-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 27-Jun-2025 | 9.96 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 27-Jun-2025 | 9.96 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 27-Jun-2025 | 42.01 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 27-Jun-2025 | 22.06 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 27-Jun-2025 | 11.21 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Jun-2025 | 11.21 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 27-Jun-2025 | 11.20 | 0.00 | 0.00 |