| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (G) | 08-Apr-2026 | 3,822.90 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 1,523.29 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 08-Apr-2026 | 3,484.77 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 08-Apr-2026 | 1,245.42 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 08-Apr-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 08-Apr-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 08-Apr-2026 | 19.30 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 08-Apr-2026 | 19.30 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 08-Apr-2026 | 26.67 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 26.68 | 0.00 | 0.00 |