| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 08-Apr-2026 | 23.82 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 08-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 08-Apr-2026 | 152.34 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 08-Apr-2026 | 90.76 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 08-Apr-2026 | 130.65 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 08-Apr-2026 | 71.75 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 08-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 08-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 08-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 08-Apr-2026 | 10.61 | 0.00 | 0.00 |