| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Regular (G) | 25-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 25-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 25-Jun-2026 | 3,881.35 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 25-Jun-2026 | 1,009.47 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 1,546.39 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 25-Jun-2026 | 1,007.97 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 25-Jun-2026 | 3,532.18 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 25-Jun-2026 | 1,002.24 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 25-Jun-2026 | 1,262.37 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 25-Jun-2026 | 22.41 | 0.00 | 0.00 |
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