| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (G) | 26-Dec-2025 | 26.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 26.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 26-Dec-2025 | 23.59 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 26-Dec-2025 | 14.48 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 26-Dec-2025 | 158.50 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 26-Dec-2025 | 94.43 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 26-Dec-2025 | 136.32 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 26-Dec-2025 | 74.87 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 26-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 26-Dec-2025 | 10.88 | 0.00 | 0.00 |
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