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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (G) | 28-Jul-2026 | 654.41 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 28-Jul-2026 | 86.55 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 28-Jul-2026 | 562.51 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 28-Jul-2026 | 72.61 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 28-Jul-2026 | 5,693.40 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 28-Jul-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 28-Jul-2026 | 1,008.74 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 28-Jul-2026 | 5,632.70 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 28-Jul-2026 | 1,275.29 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 28-Jul-2026 | 1,044.12 | 0.00 | 0.00 |