- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 28-Aug-2025 | 9.04 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 28-Aug-2025 | 9.04 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 28-Aug-2025 | 8.99 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 28-Aug-2025 | 8.99 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 28-Aug-2025 | 161.06 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 28-Aug-2025 | 9.73 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 28-Aug-2025 | 9.73 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 28-Aug-2025 | 9.66 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 28-Aug-2025 | 9.66 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 28-Aug-2025 | 29.94 | 0.00 | 0.00 |