Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2025 | 11.22 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Jul-2025 | 11.22 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 22-Jul-2025 | 9.43 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 22-Jul-2025 | 9.43 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 22-Jul-2025 | 9.38 | 0.00 | 0.00 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 22-Jul-2025 | 9.38 | 0.00 | 0.00 |
Kotak Nifty Midcap 50 ETF | 22-Jul-2025 | 169.03 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 22-Jul-2025 | 10.21 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 10.21 | 0.00 | 0.00 |
Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 22-Jul-2025 | 10.15 | 0.00 | 0.00 |