| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 29-May-2026 | 12.09 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 29-May-2026 | 11.54 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 29-May-2026 | 7.84 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 29-May-2026 | 7.85 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (G) | 29-May-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 29-May-2026 | 7.76 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 29-May-2026 | 32.19 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 29-May-2026 | 22.90 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 11.59 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-May-2026 | 11.59 | 0.00 | 0.00 |