| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 27.53 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 01-Sep-2026 | 24.49 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 01-Sep-2026 | 15.03 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 01-Sep-2026 | 90.82 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 30.23 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 01-Sep-2026 | 79.98 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 01-Sep-2026 | 49.00 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (G) | 01-Sep-2026 | 172.41 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 102.72 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (G) | 01-Sep-2026 | 147.28 | 0.00 | 0.00 |
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