| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 22-Jul-2026 | 9.41 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 9.41 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 22-Jul-2026 | 9.30 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 9.30 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 22-Jul-2026 | 18.26 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 22-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 22-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 22-Jul-2026 | 10.87 | 0.00 | 0.00 |