| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 11-Dec-2025 | 11.98 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 11-Dec-2025 | 124.27 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 11-Dec-2025 | 9.07 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 11-Dec-2025 | 9.07 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 11-Dec-2025 | 9.00 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 11-Dec-2025 | 9.00 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 11-Dec-2025 | 41.71 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 11-Dec-2025 | 22.17 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 11-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 11-Dec-2025 | 11.24 | 0.00 | 0.00 |
