| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Consumption ETF | 15-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 15-Jul-2026 | 8.70 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 15-Jul-2026 | 8.70 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 15-Jul-2026 | 8.60 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 15-Jul-2026 | 8.60 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 15-Jul-2026 | 31.67 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 15-Jul-2026 | 23.51 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 15-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 15-Jul-2026 | 11.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
