| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (G) | 17-Apr-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 17-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 17-Apr-2026 | 3,835.62 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 1,528.36 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 17-Apr-2026 | 3,495.70 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 17-Apr-2026 | 1,249.33 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 17-Apr-2026 | 21.49 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 17-Apr-2026 | 21.49 | 0.00 | 0.00 |
