| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 15-Jun-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Nifty Midcap 50 ETF | 15-Jun-2026 | 17.86 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (G) | 15-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 15-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | 15-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Kotak Nifty MNC ETF | 15-Jun-2026 | 33.23 | 0.00 | 0.00 |
| Kotak Nifty Next 50 ETF | 15-Jun-2026 | 72.01 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 15-Jun-2026 | 20.97 | 0.00 | 0.00 |