| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 11-Mar-2026 | 1,242.39 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 11-Mar-2026 | 20.68 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 11-Mar-2026 | 20.68 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 11-Mar-2026 | 19.41 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 11-Mar-2026 | 19.41 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 11-Mar-2026 | 26.65 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 26.66 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 11-Mar-2026 | 23.82 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 11-Mar-2026 | 14.62 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 11-Mar-2026 | 151.76 | 0.00 | 0.00 |
