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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Midcap Fund - Direct (IDCW) 22-Jul-2026 101.39 0.00 0.00
Kotak Midcap Fund (G) 22-Jul-2026 145.54 0.00 0.00
Kotak Midcap Fund (IDCW) 22-Jul-2026 79.93 0.00 0.00
Kotak MNC Fund - Direct (G) 22-Jul-2026 12.51 0.00 0.00
Kotak MNC Fund - Direct (IDCW) 22-Jul-2026 12.51 0.00 0.00
Kotak MNC Fund - Regular (G) 22-Jul-2026 12.20 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 22-Jul-2026 12.20 0.00 0.00
Kotak Money Market Fund - Direct (G) 22-Jul-2026 4,851.34 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,290.22 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-W) 22-Jul-2026 1,001.25 0.00 0.00