| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Mid Cap Fund (IDCW) | 01-Sep-2026 | 80.89 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 01-Sep-2026 | 12.85 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 01-Sep-2026 | 12.85 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 01-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 01-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 01-Sep-2026 | 4,892.36 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 01-Sep-2026 | 1,004.48 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,301.13 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,002.65 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 01-Sep-2026 | 4,837.62 | 0.00 | 0.00 |
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