| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (G) | 17-Apr-2026 | 653.91 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 86.48 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 17-Apr-2026 | 563.79 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 17-Apr-2026 | 72.78 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 19-Apr-2026 | 5,594.58 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 19-Apr-2026 | 1,222.99 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 19-Apr-2026 | 5,537.07 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 19-Apr-2026 | 1,253.64 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 19-Apr-2026 | 1,028.65 | 0.00 | 0.00 |
