| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 18-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 18-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 18-Sep-2026 | 12.36 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 18-Sep-2026 | 12.36 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 18-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 18-Sep-2026 | 8.49 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 18-Sep-2026 | 8.50 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 18-Sep-2026 | 8.39 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 18-Sep-2026 | 8.39 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 18-Sep-2026 | 32.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
