- 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 Medium Term Fund (IDCW-Standard) | 26-Sep-2026 | 15.04 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 26-Sep-2026 | 90.54 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 30.13 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 26-Sep-2026 | 79.69 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 26-Sep-2026 | 48.82 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (G) | 26-Sep-2026 | 166.43 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (IDCW) | 26-Sep-2026 | 99.16 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (G) | 26-Sep-2026 | 142.08 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (IDCW) | 26-Sep-2026 | 78.03 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 26-Sep-2026 | 12.75 | 0.00 | 0.00 |