| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Regular (G) | 26-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 26-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 26-Dec-2025 | 3,767.10 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 1,600.93 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 26-Dec-2025 | 3,441.45 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 26-Dec-2025 | 1,311.79 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 26-Dec-2025 | 20.74 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 26-Dec-2025 | 20.74 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 26-Dec-2025 | 19.52 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 26-Dec-2025 | 19.52 | 0.00 | 0.00 |
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