| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 30.02 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 09-Oct-2026 | 79.36 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 09-Oct-2026 | 48.62 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (G) | 09-Oct-2026 | 160.52 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 95.63 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (G) | 09-Oct-2026 | 136.98 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (IDCW) | 09-Oct-2026 | 75.23 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 09-Oct-2026 | 12.41 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 09-Oct-2026 | 12.41 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 09-Oct-2026 | 12.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
