| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund (G) | 18-May-2026 | 137.44 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 18-May-2026 | 75.49 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 18-May-2026 | 11.91 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 18-May-2026 | 11.91 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 18-May-2026 | 11.64 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 18-May-2026 | 11.64 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 18-May-2026 | 4,780.46 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 18-May-2026 | 1,271.37 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 18-May-2026 | 4,729.98 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 18-May-2026 | 1,051.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
