| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 12-Feb-2026 | 23.85 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 12-Feb-2026 | 14.64 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 12-Feb-2026 | 160.40 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 12-Feb-2026 | 95.56 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 12-Feb-2026 | 137.77 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 12-Feb-2026 | 75.67 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 12-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 12-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 12-Feb-2026 | 11.00 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 12-Feb-2026 | 11.00 | 0.00 | 0.00 |
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