| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 08-Apr-2026 | 8.98 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 08-Apr-2026 | 8.89 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 08-Apr-2026 | 8.89 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 08-Apr-2026 | 16.54 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 08-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 08-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 08-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 08-Apr-2026 | 30.47 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 08-Apr-2026 | 66.45 | 0.00 | 0.00 |