| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-D) | 25-Jul-2026 | 1,274.75 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 25-Jul-2026 | 1,044.87 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 24-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 24-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 24-Jul-2026 | 3,905.56 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,015.83 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 24-Jul-2026 | 1,556.04 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,011.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
