| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Term Fund - Regular (IDCW) | 09-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 09-Oct-2026 | 23.05 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 09-Oct-2026 | 23.05 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 09-Oct-2026 | 21.47 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 09-Oct-2026 | 21.47 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 09-Oct-2026 | 27.53 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 27.09 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 09-Oct-2026 | 24.46 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 09-Oct-2026 | 14.77 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 09-Oct-2026 | 90.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
