| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 16-Dec-2025 | 3,435.32 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 16-Dec-2025 | 1,309.45 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 16-Dec-2025 | 20.53 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 16-Dec-2025 | 20.53 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 16-Dec-2025 | 19.34 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 16-Dec-2025 | 19.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 16-Dec-2025 | 26.32 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 16-Dec-2025 | 26.32 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 16-Dec-2025 | 23.57 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 16-Dec-2025 | 14.47 | 0.00 | 0.00 |
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