| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF | 13-Aug-2026 | 18.80 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 13-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 13-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 13-Aug-2026 | 11.19 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 13-Aug-2026 | 11.19 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 13-Aug-2026 | 34.81 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 13-Aug-2026 | 75.28 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 13-Aug-2026 | 21.92 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 13-Aug-2026 | 21.92 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 13-Aug-2026 | 21.34 | 0.00 | 0.00 |
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