| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 28-Oct-2026 | 10.15 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 28-Oct-2026 | 29.38 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 28-Oct-2026 | 67.90 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 28-Oct-2026 | 19.76 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 19.76 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 28-Oct-2026 | 19.22 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 28-Oct-2026 | 19.22 | 0.00 | 0.00 |