| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 09-Jun-2026 | 15.65 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 09-Jun-2026 | 15.41 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 09-Jun-2026 | 15.41 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 09-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 09-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 09-Jun-2026 | 12.23 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 09-Jun-2026 | 12.23 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 09-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 09-Jun-2026 | 7.90 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 09-Jun-2026 | 7.90 | 0.00 | 0.00 |