| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (G) | 08-Apr-2026 | 5,582.71 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 08-Apr-2026 | 5,525.51 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 08-Apr-2026 | 1,251.03 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 08-Apr-2026 | 1,026.50 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 08-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 08-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 08-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 08-Apr-2026 | 10.80 | 0.00 | 0.00 |