| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 19-Sep-2025 | 9.24 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 19-Sep-2025 | 9.24 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 19-Sep-2025 | 169.40 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 19-Sep-2025 | 10.23 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 19-Sep-2025 | 10.23 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 19-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 19-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 19-Sep-2025 | 31.18 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 19-Sep-2025 | 20.33 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 19-Sep-2025 | 20.33 | 0.00 | 0.00 |
