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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund (IDCW) | 26-Sep-2026 | 70.63 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 27-Sep-2026 | 5,751.36 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW) | 27-Sep-2026 | 1,007.84 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,222.92 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,011.38 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 27-Sep-2026 | 5,688.57 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW) | 27-Sep-2026 | 1,003.43 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 27-Sep-2026 | 1,283.65 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,044.53 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (G) | 26-Sep-2026 | 11.14 | 0.00 | 0.00 |