| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 08-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 08-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 08-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 08-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 08-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 08-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 08-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 08-Jun-2026 | 32.05 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 08-Jun-2026 | 69.33 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 08-Jun-2026 | 20.18 | 0.00 | 0.00 |