| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 08-Apr-2026 | 7.84 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 08-Apr-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 08-Apr-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 08-Apr-2026 | 34.74 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 08-Apr-2026 | 21.20 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 08-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 08-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 08-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 08-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 08-Apr-2026 | 8.98 | 0.00 | 0.00 |