| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (G) | 18-May-2026 | 632.34 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 18-May-2026 | 83.63 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 18-May-2026 | 544.69 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 18-May-2026 | 70.31 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 18-May-2026 | 5,617.79 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 18-May-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 18-May-2026 | 5,559.42 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 18-May-2026 | 1,258.70 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 18-May-2026 | 1,032.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
