| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (G) | 27-Feb-2026 | 410.92 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 72.51 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 27-Feb-2026 | 355.70 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 27-Feb-2026 | 62.06 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 27-Feb-2026 | 674.60 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 89.22 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 27-Feb-2026 | 582.50 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 27-Feb-2026 | 75.19 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 27-Feb-2026 | 5,536.43 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,222.81 | 0.00 | 0.00 |
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