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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (G) | 28-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 28-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 28-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 28-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 28-Jul-2026 | 3,907.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 28-Jul-2026 | 1,016.42 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 1,556.95 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 28-Jul-2026 | 1,012.03 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 28-Jul-2026 | 3,553.80 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 28-Jul-2026 | 1,007.94 | 0.00 | 0.00 |