| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Direct (G) | 17-Apr-2026 | 11.42 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 17-Apr-2026 | 11.42 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 17-Apr-2026 | 4,772.42 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,269.23 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 17-Apr-2026 | 4,722.87 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 17-Apr-2026 | 1,056.18 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 17-Apr-2026 | 29.61 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
