| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (G) | 09-Jun-2026 | 7.81 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 09-Jun-2026 | 7.81 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 09-Jun-2026 | 31.57 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 09-Jun-2026 | 22.54 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 09-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 09-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 09-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 09-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 09-Jun-2026 | 9.38 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 09-Jun-2026 | 9.38 | 0.00 | 0.00 |