| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 10-Mar-2026 | 12.16 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 10-Mar-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 10-Mar-2026 | 7.85 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 10-Mar-2026 | 7.86 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 10-Mar-2026 | 7.78 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 10-Mar-2026 | 7.78 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 10-Mar-2026 | 33.04 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 10-Mar-2026 | 21.38 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 10-Mar-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 10-Mar-2026 | 10.83 | 0.00 | 0.00 |
