| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund (IDCW) | 25-Jun-2026 | 79.09 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 25-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 25-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 25-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 25-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 25-Jun-2026 | 4,827.74 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 25-Jun-2026 | 1,283.94 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 25-Jun-2026 | 4,775.68 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 25-Jun-2026 | 1,059.04 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 25-Jun-2026 | 29.63 | 0.00 | 0.00 |
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