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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Large Cap Fund (IDCW) 22-Sep-2026 71.12 0.00 0.00
Kotak Liquid Fund - Direct (G) 22-Sep-2026 5,749.60 0.00 0.00
Kotak Liquid Fund - Direct (IDCW) 22-Sep-2026 1,007.53 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,222.81 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,011.07 0.00 0.00
Kotak Liquid Fund - Regular (G) 22-Sep-2026 5,686.94 0.00 0.00
Kotak Liquid Fund - Regular (IDCW) 22-Sep-2026 1,003.14 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,283.55 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,044.23 0.00 0.00
Kotak Long Term Fund - Direct (G) 22-Sep-2026 11.23 0.00 0.00