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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 05-Aug-2026 | 17.29 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 05-Aug-2026 | 17.02 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 05-Aug-2026 | 17.02 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 05-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 05-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 05-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 05-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 05-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 05-Aug-2026 | 8.81 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 05-Aug-2026 | 8.81 | 0.00 | 0.00 |