| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (G) | 12-Feb-2026 | 5,522.94 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 12-Feb-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) | 12-Feb-2026 | 5,467.34 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 12-Feb-2026 | 1,237.86 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 12-Feb-2026 | 1,015.69 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 12-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 12-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 12-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 12-Feb-2026 | 10.87 | 0.00 | 0.00 |
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