| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (G) | 17-Dec-2025 | 156.01 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 17-Dec-2025 | 92.95 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 17-Dec-2025 | 134.22 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 17-Dec-2025 | 73.72 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 17-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 17-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 17-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 17-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 17-Dec-2025 | 4,670.97 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,246.60 | 0.00 | 0.00 |