| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (G) | 15-Jul-2026 | 171.97 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 15-Jul-2026 | 102.46 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 15-Jul-2026 | 147.09 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 15-Jul-2026 | 80.79 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 15-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 15-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 15-Jul-2026 | 12.36 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 15-Jul-2026 | 12.36 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 15-Jul-2026 | 4,842.92 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,287.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
