| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (G) | 17-Dec-2025 | 400.57 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 17-Dec-2025 | 70.68 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 17-Dec-2025 | 347.44 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 17-Dec-2025 | 60.62 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 17-Dec-2025 | 679.36 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 89.85 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 17-Dec-2025 | 587.88 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 17-Dec-2025 | 75.89 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 17-Dec-2025 | 5,471.68 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,222.81 | 0.00 | 0.00 |