| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-W) | 15-Jul-2026 | 1,044.12 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 15-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 15-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 15-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 15-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 15-Jul-2026 | 3,895.63 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,013.25 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 1,552.08 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,008.88 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 15-Jul-2026 | 3,543.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
