| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 15-Jun-2026 | 16.27 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 15-Jun-2026 | 16.02 | 0.00 | 0.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 15-Jun-2026 | 16.02 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) | 15-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | 15-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) | 15-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 15-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Kotak Nifty India Consumption ETF | 15-Jun-2026 | 11.71 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (G) | 15-Jun-2026 | 8.23 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Dir (IDCW) | 15-Jun-2026 | 8.23 | 0.00 | 0.00 |