| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 15-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 15-Sep-2025 | 38.98 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 15-Sep-2025 | 21.92 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 15-Sep-2025 | 11.13 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Sep-2025 | 11.13 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 15-Sep-2025 | 11.10 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-Sep-2025 | 11.10 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 15-Sep-2025 | 9.26 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 15-Sep-2025 | 9.26 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 15-Sep-2025 | 9.21 | 0.00 | 0.00 |