| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 19-Sep-2025 | 15.72 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 19-Sep-2025 | 15.54 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 19-Sep-2025 | 15.54 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 19-Sep-2025 | 11.94 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 19-Sep-2025 | 11.94 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 19-Sep-2025 | 11.88 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 19-Sep-2025 | 11.88 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 19-Sep-2025 | 127.57 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 19-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 19-Sep-2025 | 10.04 | 0.00 | 0.00 |
