| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 24-Jul-2026 | 14.96 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 24-Jul-2026 | 168.14 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 100.18 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 24-Jul-2026 | 143.78 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 24-Jul-2026 | 78.97 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 24-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 24-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 24-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 24-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 24-Jul-2026 | 4,853.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
