| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 28-Oct-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 28-Oct-2026 | 14.59 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 28-Oct-2026 | 14.59 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 28-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 28-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 28-Oct-2026 | 12.15 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 28-Oct-2026 | 12.15 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 28-Oct-2026 | 11.28 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 28-Oct-2026 | 8.19 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 28-Oct-2026 | 8.19 | 0.00 | 0.00 |