| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (IDCW) | 30-Apr-2026 | 84.95 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 30-Apr-2026 | 553.57 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 30-Apr-2026 | 71.46 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 01-May-2026 | 5,603.51 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 01-May-2026 | 1,223.01 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 01-May-2026 | 5,545.64 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 01-May-2026 | 1,255.58 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 01-May-2026 | 1,030.24 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 30-Apr-2026 | 10.92 | 0.00 | 0.00 |
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