| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (G) | 28-Oct-2026 | 27.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 28-Oct-2026 | 26.91 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 28-Oct-2026 | 24.29 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 28-Oct-2026 | 14.67 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 28-Oct-2026 | 89.53 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 28-Oct-2026 | 29.80 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 28-Oct-2026 | 78.74 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 28-Oct-2026 | 48.24 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (G) | 28-Oct-2026 | 155.14 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (IDCW) | 28-Oct-2026 | 92.43 | 0.00 | 0.00 |