| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF | 24-Jul-2026 | 23.05 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | 24-Jul-2026 | 9.29 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 24-Jul-2026 | 9.29 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 24-Jul-2026 | 9.19 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 24-Jul-2026 | 18.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
