| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 19-Dec-2025 | 9.32 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 19-Dec-2025 | 9.32 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 19-Dec-2025 | 175.89 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 19-Dec-2025 | 30.88 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 19.94 | 0.00 | 0.00 |