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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (G) | 27-Jun-2025 | 25.33 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 25.33 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 27-Jun-2025 | 22.79 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 27-Jun-2025 | 13.99 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 27-Jun-2025 | 10.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 27-Jun-2025 | 10.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 27-Jun-2025 | 10.08 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 27-Jun-2025 | 10.08 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 27-Jun-2025 | 4,541.08 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 27-Jun-2025 | 1,218.48 | 0.00 | 0.00 |