| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 20-Sep-2026 | 5,683.64 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW) | 20-Sep-2026 | 1,002.56 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 20-Sep-2026 | 1,283.55 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,044.57 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (G) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Long Term Fund - Direct (IDCW) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (G) | 18-Sep-2026 | 11.10 | 0.00 | 0.00 |
| Kotak Long Term Fund - Regular (IDCW) | 18-Sep-2026 | 11.10 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 18-Sep-2026 | 23.82 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 18-Sep-2026 | 23.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
