| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (G) | 01-Sep-2026 | 659.82 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 87.26 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 01-Sep-2026 | 566.57 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 01-Sep-2026 | 73.14 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 01-Sep-2026 | 5,729.21 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW) | 01-Sep-2026 | 1,003.95 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,010.16 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 01-Sep-2026 | 5,667.36 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 01-Sep-2026 | 1,283.14 | 0.00 | 0.00 |
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