| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 15-Sep-2025 | 9.21 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 15-Sep-2025 | 168.10 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 15-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 15-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 15-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 15-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 15-Sep-2025 | 30.97 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 15-Sep-2025 | 20.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (IDCW) | 15-Sep-2025 | 20.00 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund (G) | 15-Sep-2025 | 19.55 | 0.00 | 0.00 |