| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct (IDCW) | 25-Jun-2026 | 22.41 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 25-Jun-2026 | 20.95 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 25-Jun-2026 | 20.95 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 25-Jun-2026 | 27.19 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 27.19 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 25-Jun-2026 | 24.23 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 25-Jun-2026 | 14.87 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 25-Jun-2026 | 168.27 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 25-Jun-2026 | 100.25 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 25-Jun-2026 | 144.01 | 0.00 | 0.00 |
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