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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Direct (IDCW) 22-Jul-2025 11.20 0.00 0.00
Kotak Long Duration Fund - Regular (G) 22-Jul-2025 11.15 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 22-Jul-2025 11.15 0.00 0.00
Kotak Low Duration Fund - Direct (G) 22-Jul-2025 3,671.69 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 22-Jul-2025 1,560.30 0.00 0.00
Kotak Low Duration Fund - Regular (G) 22-Jul-2025 3,365.51 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 22-Jul-2025 1,282.84 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 22-Jul-2025 19.93 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 22-Jul-2025 19.93 0.00 0.00
Kotak Manufacture in India Fund (G) 22-Jul-2025 18.88 0.00 0.00