Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
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
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