| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 16-Dec-2025 | 16.12 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 16-Dec-2025 | 16.12 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 16-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 16-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 16-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 16-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 16-Dec-2025 | 124.81 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 16-Dec-2025 | 9.12 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 16-Dec-2025 | 9.12 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 16-Dec-2025 | 9.05 | 0.00 | 0.00 |
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