• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 31-Jul-2026 11.82 0.00 0.00
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) 31-Jul-2026 9.51 0.00 0.00
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) 31-Jul-2026 9.51 0.00 0.00
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 31-Jul-2026 9.40 0.00 0.00
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 31-Jul-2026 9.40 0.00 0.00
Kotak Nifty Midcap 50 ETF 31-Jul-2026 18.50 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Direct (G) 31-Jul-2026 11.14 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) 31-Jul-2026 11.14 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 31-Jul-2026 11.01 0.00 0.00
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 31-Jul-2026 11.01 0.00 0.00