| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (G) | 12-Feb-2026 | 3,792.54 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 1,611.74 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 12-Feb-2026 | 3,461.15 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 12-Feb-2026 | 1,319.30 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 12-Feb-2026 | 21.59 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 12-Feb-2026 | 21.59 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 12-Feb-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 12-Feb-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 12-Feb-2026 | 26.67 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 26.67 | 0.00 | 0.00 |
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