| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Direct (IDCW) | 30-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 30-Apr-2026 | 11.56 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 30-Apr-2026 | 11.56 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 30-Apr-2026 | 4,773.75 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,269.58 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 30-Apr-2026 | 4,723.84 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 30-Apr-2026 | 1,056.39 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 30-Apr-2026 | 29.26 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
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