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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (G) | 05-Aug-2026 | 8.70 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 05-Aug-2026 | 8.70 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 05-Aug-2026 | 34.91 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 05-Aug-2026 | 23.79 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 05-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 05-Aug-2026 | 11.95 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 05-Aug-2026 | 11.95 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 05-Aug-2026 | 9.63 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 05-Aug-2026 | 9.63 | 0.00 | 0.00 |