| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 24-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 24-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 24-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 24-Jul-2026 | 33.28 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 24-Jul-2026 | 72.18 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 21.02 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 21.02 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 20.47 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (IDCW) | 24-Jul-2026 | 20.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
