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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Term Fund - Direct (IDCW) 22-Sep-2026 11.23 0.00 0.00
Kotak Long Term Fund - Regular (G) 22-Sep-2026 11.15 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 22-Sep-2026 11.15 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 22-Sep-2026 24.05 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 22-Sep-2026 24.05 0.00 0.00
Kotak Manufacture in India Fund (G) 22-Sep-2026 22.42 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 22-Sep-2026 22.42 0.00 0.00
Kotak Medium Term Fund - Direct (G) 22-Sep-2026 27.62 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 22-Sep-2026 27.63 0.00 0.00
Kotak Medium Term Fund (G) 22-Sep-2026 24.56 0.00 0.00