| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 11-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 11-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 11-Dec-2025 | 9.33 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 11-Dec-2025 | 9.33 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 11-Dec-2025 | 9.25 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 11-Dec-2025 | 9.25 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 11-Dec-2025 | 174.10 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 11-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 11-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 11-Dec-2025 | 10.42 | 0.00 | 0.00 |
