| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (G) | 19-Sep-2025 | 9.98 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 19-Sep-2025 | 9.98 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 19-Sep-2025 | 39.72 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 19-Sep-2025 | 22.17 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 19-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 19-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 19-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 19-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 19-Sep-2025 | 9.30 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 19-Sep-2025 | 9.30 | 0.00 | 0.00 |
