| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 26-May-2026 | 12.16 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 26-May-2026 | 12.08 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 26-May-2026 | 12.08 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 26-May-2026 | 11.68 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 26-May-2026 | 7.89 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 26-May-2026 | 7.89 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 26-May-2026 | 7.80 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 26-May-2026 | 7.80 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 26-May-2026 | 32.08 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 26-May-2026 | 23.12 | 0.00 | 0.00 |