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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 26-Sep-2026 | 11.77 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 26-Sep-2026 | 8.40 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 26-Sep-2026 | 8.40 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 26-Sep-2026 | 8.30 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 26-Sep-2026 | 8.30 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 26-Sep-2026 | 31.30 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 26-Sep-2026 | 22.82 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 26-Sep-2026 | 11.54 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 26-Sep-2026 | 11.54 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 26-Sep-2026 | 11.46 | 0.00 | 0.00 |