| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 09-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 09-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 09-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 09-Oct-2026 | 8.06 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 09-Oct-2026 | 8.06 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 09-Oct-2026 | 7.96 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 09-Oct-2026 | 7.96 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 09-Oct-2026 | 31.76 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 09-Oct-2026 | 21.97 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 09-Oct-2026 | 11.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
