| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 10-Mar-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 10-Mar-2026 | 10.78 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 10-Mar-2026 | 9.02 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 10-Mar-2026 | 9.02 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 10-Mar-2026 | 8.94 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 10-Mar-2026 | 8.94 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 10-Mar-2026 | 16.59 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 10-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 10-Mar-2026 | 9.90 | 0.00 | 0.00 |
