| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-W) | 01-Sep-2026 | 1,044.26 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (G) | 01-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (G) | 01-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (IDCW) | 01-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 01-Sep-2026 | 23.94 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 01-Sep-2026 | 23.94 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 01-Sep-2026 | 22.33 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 01-Sep-2026 | 22.33 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 01-Sep-2026 | 27.53 | 0.00 | 0.00 |
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