| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (G) | 16-Dec-2025 | 401.19 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 70.79 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 16-Dec-2025 | 347.99 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 16-Dec-2025 | 60.71 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 16-Dec-2025 | 680.10 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 89.95 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 16-Dec-2025 | 588.54 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 16-Dec-2025 | 75.97 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 16-Dec-2025 | 5,470.69 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,222.81 | 0.00 | 0.00 |
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