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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Regular (G) | 27-Jun-2025 | 10.99 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 27-Jun-2025 | 10.99 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 27-Jun-2025 | 3,650.69 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 1,551.38 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 27-Jun-2025 | 3,348.04 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 27-Jun-2025 | 1,276.18 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 27-Jun-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 27-Jun-2025 | 19.82 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 27-Jun-2025 | 18.79 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 27-Jun-2025 | 18.79 | 0.00 | 0.00 |