| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Mid Cap Fund (G) | 18-Sep-2026 | 346.70 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 18-Sep-2026 | 60.49 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 18-Sep-2026 | 642.17 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 84.93 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 18-Sep-2026 | 551.13 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 18-Sep-2026 | 71.14 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 20-Sep-2026 | 5,746.18 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW) | 20-Sep-2026 | 1,006.93 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,010.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
