| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund (G) | 25-Jun-2026 | 562.30 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 25-Jun-2026 | 72.58 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 28-Jun-2026 | 5,662.17 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 28-Jun-2026 | 1,223.23 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 28-Jun-2026 | 1,004.33 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 28-Jun-2026 | 5,602.47 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 28-Jun-2026 | 1,268.45 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 28-Jun-2026 | 1,040.80 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 25-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 25-Jun-2026 | 11.26 | 0.00 | 0.00 |
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