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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Low Duration Fund - Regular (IDCW-Standard) 22-Jul-2026 1,268.78 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 22-Jul-2026 22.82 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 22-Jul-2026 22.82 0.00 0.00
Kotak Manufacture in India Fund (G) 22-Jul-2026 21.31 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 22-Jul-2026 21.31 0.00 0.00
Kotak Medium Term Fund - Direct (G) 22-Jul-2026 27.38 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 22-Jul-2026 27.39 0.00 0.00
Kotak Medium Term Fund (G) 22-Jul-2026 24.39 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 22-Jul-2026 14.97 0.00 0.00
Kotak Midcap Fund - Direct (G) 22-Jul-2026 170.18 0.00 0.00