| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (G) | 27-Feb-2026 | 159.42 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 94.98 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 27-Feb-2026 | 136.87 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 27-Feb-2026 | 75.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 27-Feb-2026 | 11.30 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 27-Feb-2026 | 11.30 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 27-Feb-2026 | 4,726.80 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,257.10 | 0.00 | 0.00 |
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