| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-D) | 28-Oct-2026 | 1,283.55 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 28-Oct-2026 | 1,044.37 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (G) | 28-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (IDCW) | 28-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (G) | 28-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (IDCW) | 28-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 28-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 28-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 28-Oct-2026 | 20.93 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 28-Oct-2026 | 20.93 | 0.00 | 0.00 |