| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,005.07 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 15-Jul-2026 | 1,266.47 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 15-Jul-2026 | 22.68 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 15-Jul-2026 | 22.68 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 15-Jul-2026 | 21.18 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 15-Jul-2026 | 21.18 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 15-Jul-2026 | 27.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 27.35 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 15-Jul-2026 | 24.36 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 15-Jul-2026 | 14.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
