| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | 26-Dec-2025 | 22.47 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 26-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 26-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 26-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 26-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 26-Dec-2025 | 9.42 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 26-Dec-2025 | 9.42 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 26-Dec-2025 | 9.34 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 26-Dec-2025 | 9.34 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 26-Dec-2025 | 175.05 | 0.00 | 0.00 |
