| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund (G) | 20-Apr-2026 | 20.22 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 20-Apr-2026 | 20.22 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 20-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 20-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 20-Apr-2026 | 23.88 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 20-Apr-2026 | 14.66 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 20-Apr-2026 | 160.98 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 20-Apr-2026 | 95.91 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 20-Apr-2026 | 138.01 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 20-Apr-2026 | 75.80 | 0.00 | 0.00 |
