| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (G) | 16-Dec-2025 | 157.01 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 93.55 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 16-Dec-2025 | 135.08 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 16-Dec-2025 | 74.19 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 16-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 16-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 16-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 16-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 16-Dec-2025 | 4,670.47 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,246.46 | 0.00 | 0.00 |
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