| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (G) | 13-Aug-2026 | 27.65 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 27.65 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 13-Aug-2026 | 24.61 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 13-Aug-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 13-Aug-2026 | 172.87 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 13-Aug-2026 | 102.99 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 13-Aug-2026 | 147.74 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 13-Aug-2026 | 81.15 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 13-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 13-Aug-2026 | 12.97 | 0.00 | 0.00 |
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