| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (G) | 24-Jul-2026 | 347.85 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 24-Jul-2026 | 60.69 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 24-Jul-2026 | 649.24 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 85.86 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 24-Jul-2026 | 558.13 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 24-Jul-2026 | 72.05 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 25-Jul-2026 | 5,690.92 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 25-Jul-2026 | 1,223.02 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 25-Jul-2026 | 1,008.30 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 25-Jul-2026 | 5,630.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
