| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (G) | 28-Oct-2026 | 8.08 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 28-Oct-2026 | 8.08 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 28-Oct-2026 | 35.19 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 28-Oct-2026 | 21.43 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 28-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 28-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 28-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 28-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 28-Oct-2026 | 8.95 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 28-Oct-2026 | 8.95 | 0.00 | 0.00 |