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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Dir (G) | 29-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 29-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 29-Aug-2025 | 9.70 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 29-Aug-2025 | 9.70 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 29-Aug-2025 | 38.20 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 29-Aug-2025 | 21.00 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 29-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 29-Aug-2025 | 10.64 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 29-Aug-2025 | 10.64 | 0.00 | 0.00 |