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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Medium Term Fund (IDCW-Standard) 22-Sep-2026 15.07 0.00 0.00
Kotak Medium to Long Term Fund - Direct (G) 22-Sep-2026 90.87 0.00 0.00
Kotak Medium to Long Term Fund - Direct (IDCW-Standard) 22-Sep-2026 30.25 0.00 0.00
Kotak Medium to Long Term Fund - Regular (G) 22-Sep-2026 79.99 0.00 0.00
Kotak Medium to Long Term Fund - Regular (IDCW-Standard) 22-Sep-2026 49.01 0.00 0.00
Kotak Mid Cap Fund - Direct (G) 22-Sep-2026 168.75 0.00 0.00
Kotak Mid Cap Fund - Direct (IDCW) 22-Sep-2026 100.54 0.00 0.00
Kotak Mid Cap Fund (G) 22-Sep-2026 144.07 0.00 0.00
Kotak Mid Cap Fund (IDCW) 22-Sep-2026 79.13 0.00 0.00
Kotak MNC Fund - Direct (G) 22-Sep-2026 12.78 0.00 0.00