| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 15-Sep-2025 | 15.50 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 15-Sep-2025 | 15.50 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 15-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 15-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 15-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 15-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 15-Sep-2025 | 126.39 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 15-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 15-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 15-Sep-2025 | 10.01 | 0.00 | 0.00 |