- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (IDCW) | 28-Jul-2026 | 101.21 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 28-Jul-2026 | 145.25 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 28-Jul-2026 | 79.77 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 28-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 28-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 28-Jul-2026 | 12.07 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 28-Jul-2026 | 12.07 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 28-Jul-2026 | 4,858.55 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 28-Jul-2026 | 1,292.14 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 28-Jul-2026 | 1,001.63 | 0.00 | 0.00 |