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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Transportation & Logistics Fund - Reg (G) 13-Oct-2026 11.55 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 13-Oct-2026 11.55 0.00 0.00
Kotak Ultra Short Term Fund - Direct (G) 13-Oct-2026 48.73 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW) 13-Oct-2026 10.11 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-M) 13-Oct-2026 21.01 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-W) 13-Oct-2026 10.02 0.00 0.00
Kotak Ultra Short Term Fund - Regular (G) 13-Oct-2026 46.25 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW) 01-Oct-2026 10.03 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-M) 13-Oct-2026 10.71 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-W) 13-Oct-2026 10.02 0.00 0.00