| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct (IDCW) | 11-Mar-2026 | 90.42 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 11-Mar-2026 | 130.25 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 11-Mar-2026 | 71.54 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 11-Mar-2026 | 10.84 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 11-Mar-2026 | 10.84 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 11-Mar-2026 | 10.63 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 11-Mar-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 11-Mar-2026 | 4,732.94 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,258.73 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 11-Mar-2026 | 4,684.88 | 0.00 | 0.00 |
