| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW-D) | 13-Aug-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,010.42 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 13-Aug-2026 | 5,649.28 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 13-Aug-2026 | 1,279.05 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 13-Aug-2026 | 1,044.51 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 13-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 13-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 13-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 13-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 13-Aug-2026 | 3,922.52 | 0.00 | 0.00 |
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