- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (IDCW) | 29-Aug-2025 | 92.42 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 29-Aug-2025 | 133.86 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 29-Aug-2025 | 73.52 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 29-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 29-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 29-Aug-2025 | 10.20 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 29-Aug-2025 | 10.20 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 29-Aug-2025 | 4,589.10 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 29-Aug-2025 | 1,224.95 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 29-Aug-2025 | 4,546.11 | 0.00 | 0.00 |