| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 11-Mar-2026 | 5,489.82 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 11-Mar-2026 | 1,242.95 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 11-Mar-2026 | 1,019.87 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 11-Mar-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 11-Mar-2026 | 11.02 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 11-Mar-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 11-Mar-2026 | 10.96 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 11-Mar-2026 | 3,811.32 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 1,518.67 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 11-Mar-2026 | 3,476.29 | 0.00 | 0.00 |
