| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (IDCW) | 11-Mar-2026 | 68.78 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 11-Mar-2026 | 337.29 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 11-Mar-2026 | 58.84 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 11-Mar-2026 | 640.20 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 11-Mar-2026 | 84.67 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 11-Mar-2026 | 552.59 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 11-Mar-2026 | 71.33 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 11-Mar-2026 | 5,546.14 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 11-Mar-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
