Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty Midcap 150 Index Fund - Regular (G) | 31-Mar-2025 | 9.93 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Mar-2025 | 9.93 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 31-Mar-2025 | 8.42 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 31-Mar-2025 | 8.42 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 31-Mar-2025 | 8.39 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 31-Mar-2025 | 8.39 | 0.00 | 0.00 |
Kotak Nifty Midcap 50 ETF | 31-Mar-2025 | 147.82 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 31-Mar-2025 | 8.94 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 31-Mar-2025 | 8.94 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 31-Mar-2025 | 8.91 | 0.00 | 0.00 |