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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Manufacture in India Fund - Direct (G) 18-May-2026 21.37 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 18-May-2026 21.37 0.00 0.00
Kotak Manufacture in India Fund (G) 18-May-2026 20.01 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 18-May-2026 20.01 0.00 0.00
Kotak Medium Term Fund - Direct (G) 18-May-2026 26.63 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 18-May-2026 26.63 0.00 0.00
Kotak Medium Term Fund (G) 18-May-2026 23.75 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 18-May-2026 14.58 0.00 0.00
Kotak Midcap Fund - Direct (G) 18-May-2026 160.43 0.00 0.00
Kotak Midcap Fund - Direct (IDCW) 18-May-2026 95.58 0.00 0.00
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