| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-M) | 13-Aug-2026 | 1,013.39 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 1,562.80 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,015.83 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 13-Aug-2026 | 3,565.95 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 13-Aug-2026 | 1,006.68 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 13-Aug-2026 | 1,274.44 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 13-Aug-2026 | 23.95 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 13-Aug-2026 | 23.95 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 13-Aug-2026 | 22.35 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 13-Aug-2026 | 22.35 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports