| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW) | 11-Oct-2026 | 1,010.60 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 1,223.00 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,012.67 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 11-Oct-2026 | 5,703.78 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW) | 11-Oct-2026 | 1,006.11 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 11-Oct-2026 | 1,283.74 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 11-Oct-2026 | 1,045.01 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (G) | 09-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (IDCW) | 09-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (G) | 09-Oct-2026 | 10.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
