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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 28-Jul-2026 | 1,270.09 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 28-Jul-2026 | 22.80 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 28-Jul-2026 | 22.80 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 28-Jul-2026 | 21.29 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 28-Jul-2026 | 21.29 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 28-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 28-Jul-2026 | 24.41 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 28-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 28-Jul-2026 | 169.87 | 0.00 | 0.00 |