- 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 | 28-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 28-Jul-2026 | 8.53 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 28-Jul-2026 | 8.54 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 28-Jul-2026 | 8.43 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 28-Jul-2026 | 8.43 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 28-Jul-2026 | 33.81 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 28-Jul-2026 | 23.30 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 28-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 28-Jul-2026 | 11.71 | 0.00 | 0.00 |