| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Sep-2026 | 11.64 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 22-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 22-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 22-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 22-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 22-Sep-2026 | 18.27 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 22-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 22-Sep-2026 | 10.86 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 22-Sep-2026 | 10.86 | 0.00 | 0.00 |