| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 17-Dec-2025 | 3,435.77 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 17-Dec-2025 | 1,309.62 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 17-Dec-2025 | 20.48 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 17-Dec-2025 | 20.48 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 17-Dec-2025 | 19.28 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 17-Dec-2025 | 19.28 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 17-Dec-2025 | 26.30 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 26.30 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 17-Dec-2025 | 23.55 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 17-Dec-2025 | 14.46 | 0.00 | 0.00 |