| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund (IDCW) | 30-Apr-2026 | 20.15 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 30-Apr-2026 | 26.68 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 26.69 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 30-Apr-2026 | 23.82 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 30-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 30-Apr-2026 | 160.52 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 30-Apr-2026 | 95.63 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 30-Apr-2026 | 137.58 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 30-Apr-2026 | 75.56 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 30-Apr-2026 | 11.81 | 0.00 | 0.00 |
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