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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 05-Aug-2026 | 9.51 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 05-Aug-2026 | 9.51 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 05-Aug-2026 | 18.62 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 05-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 05-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 05-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 05-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 05-Aug-2026 | 34.60 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 05-Aug-2026 | 75.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 05-Aug-2026 | 21.84 | 0.00 | 0.00 |