| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (G) | 18-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 18-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 18-May-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 18-May-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 18-May-2026 | 3,841.51 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 18-May-2026 | 998.99 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 18-May-2026 | 1,530.70 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 18-May-2026 | 998.97 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 18-May-2026 | 3,498.76 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 18-May-2026 | 1,250.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
