| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund (G) | 26-Dec-2025 | 592.58 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 26-Dec-2025 | 76.49 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 26-Dec-2025 | 5,479.79 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 26-Dec-2025 | 5,425.42 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 26-Dec-2025 | 1,228.36 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 26-Dec-2025 | 1,007.91 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
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