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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 29-Aug-2025 | 1,288.10 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 29-Aug-2025 | 19.46 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 29-Aug-2025 | 19.46 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 29-Aug-2025 | 18.40 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 29-Aug-2025 | 18.40 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 29-Aug-2025 | 25.53 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 25.53 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 29-Aug-2025 | 22.93 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 29-Aug-2025 | 14.07 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 29-Aug-2025 | 155.13 | 0.00 | 0.00 |