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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 29-Aug-2025 | 5,326.75 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 29-Aug-2025 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 29-Aug-2025 | 10.77 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 29-Aug-2025 | 10.78 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 29-Aug-2025 | 10.73 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 29-Aug-2025 | 10.73 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 29-Aug-2025 | 3,689.72 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 1,568.05 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 29-Aug-2025 | 3,379.31 | 0.00 | 0.00 |