Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty IT ETF | 01-Aug-2025 | 37.63 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 ETF | 01-Aug-2025 | 21.33 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Direct (G) | 01-Aug-2025 | 10.83 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 01-Aug-2025 | 10.83 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Regular (G) | 01-Aug-2025 | 10.81 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 01-Aug-2025 | 10.81 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 01-Aug-2025 | 9.15 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 01-Aug-2025 | 9.15 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 01-Aug-2025 | 9.10 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 01-Aug-2025 | 9.10 | 0.00 | 0.00 |