| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 27-Feb-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 11.17 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 27-Feb-2026 | 11.17 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 27-Feb-2026 | 9.33 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 27-Feb-2026 | 9.33 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 27-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 27-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 27-Feb-2026 | 17.11 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
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