| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund (G) | 18-Sep-2026 | 22.20 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 18-Sep-2026 | 22.20 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 18-Sep-2026 | 27.59 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 27.60 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 18-Sep-2026 | 24.54 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 18-Sep-2026 | 15.06 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 18-Sep-2026 | 90.70 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 30.19 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 18-Sep-2026 | 79.85 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 18-Sep-2026 | 48.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
