| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Nifty India Tourism Index Fund - Reg (G) | 15-Jun-2026 | 8.14 | 0.00 | 0.00 |
| Kotak Nifty India Tourism Index Fund - Reg (IDCW) | 15-Jun-2026 | 8.14 | 0.00 | 0.00 |
| Kotak Nifty IT ETF | 15-Jun-2026 | 31.11 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 ETF | 15-Jun-2026 | 22.92 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 15-Jun-2026 | 11.60 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 15-Jun-2026 | 11.60 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 15-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 15-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 15-Jun-2026 | 9.63 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 15-Jun-2026 | 9.63 | 0.00 | 0.00 |