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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 26-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 26-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 26-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 26-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 26-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 26-Sep-2026 | 17.86 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 26-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 26-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 26-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 26-Sep-2026 | 10.62 | 0.00 | 0.00 |