| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 24-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 24-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 24-Jul-2026 | 12.42 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 24-Jul-2026 | 12.42 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 24-Jul-2026 | 12.05 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 24-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 24-Jul-2026 | 8.37 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 24-Jul-2026 | 8.27 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 24-Jul-2026 | 8.27 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 24-Jul-2026 | 31.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
