| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 18-May-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 18-May-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 18-May-2026 | 12.03 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 18-May-2026 | 12.03 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 18-May-2026 | 11.60 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 18-May-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 18-May-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 18-May-2026 | 7.67 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 18-May-2026 | 7.67 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 18-May-2026 | 31.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
