| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 27-Feb-2026 | 5,480.42 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,240.82 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,018.12 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 27-Feb-2026 | 3,802.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 1,616.12 | 0.00 | 0.00 |
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