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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (IDCW) | 29-Aug-2025 | 67.37 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 29-Aug-2025 | 332.19 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 29-Aug-2025 | 57.96 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 29-Aug-2025 | 644.46 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 29-Aug-2025 | 85.23 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 29-Aug-2025 | 559.56 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 29-Aug-2025 | 72.23 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 29-Aug-2025 | 5,378.21 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 29-Aug-2025 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |