| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (IDCW) | 30-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 30-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 30-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 30-Apr-2026 | 3,838.59 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 1,529.54 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 30-Apr-2026 | 3,497.44 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 30-Apr-2026 | 1,249.95 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 30-Apr-2026 | 21.50 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 30-Apr-2026 | 21.50 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 30-Apr-2026 | 20.15 | 0.00 | 0.00 |
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