| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (G) | 13-Aug-2026 | 415.27 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 13-Aug-2026 | 73.28 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 13-Aug-2026 | 357.80 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 13-Aug-2026 | 62.42 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 13-Aug-2026 | 669.67 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 13-Aug-2026 | 88.57 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 13-Aug-2026 | 575.35 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 13-Aug-2026 | 74.27 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 13-Aug-2026 | 5,710.51 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW) | 13-Aug-2026 | 1,000.68 | 0.00 | 0.00 |
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