| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (G) | 28-Oct-2026 | 617.03 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 28-Oct-2026 | 81.60 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 28-Oct-2026 | 528.94 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 28-Oct-2026 | 68.28 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 28-Oct-2026 | 5,777.92 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW) | 28-Oct-2026 | 1,012.50 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 28-Oct-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 28-Oct-2026 | 1,013.97 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 28-Oct-2026 | 5,713.94 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW) | 28-Oct-2026 | 1,007.90 | 0.00 | 0.00 |