Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty Midcap 150 Index Fund - Regular (G) | 16-Jun-2025 | 11.06 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 16-Jun-2025 | 11.06 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 16-Jun-2025 | 9.50 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 16-Jun-2025 | 9.50 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 16-Jun-2025 | 9.46 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 16-Jun-2025 | 9.46 | 0.00 | 0.00 |
Kotak Nifty Midcap 50 ETF | 16-Jun-2025 | 168.12 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 16-Jun-2025 | 10.16 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 16-Jun-2025 | 10.16 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 16-Jun-2025 | 10.11 | 0.00 | 0.00 |