| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 26-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 26-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 26-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 26-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 26-Dec-2025 | 31.07 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 26-Dec-2025 | 20.11 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 26-Dec-2025 | 20.11 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 26-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 26-Dec-2025 | 19.63 | 0.00 | 0.00 |
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