| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Regular (G) | 13-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 13-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 13-Aug-2026 | 4,876.48 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 13-Aug-2026 | 1,001.22 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 13-Aug-2026 | 1,296.91 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,002.80 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 13-Aug-2026 | 4,822.46 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 13-Aug-2026 | 1,053.01 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 13-Aug-2026 | 1,002.20 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 13-Aug-2026 | 30.36 | 0.00 | 0.00 |
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