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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Term Fund - Direct (IDCW) | 26-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (G) | 26-Sep-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (IDCW) | 26-Sep-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 26-Sep-2026 | 24.02 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 26-Sep-2026 | 24.02 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 26-Sep-2026 | 22.38 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 26-Sep-2026 | 22.38 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 26-Sep-2026 | 27.56 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 27.56 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 26-Sep-2026 | 24.50 | 0.00 | 0.00 |