| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 101.11 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (G) | 18-Sep-2026 | 144.91 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (IDCW) | 18-Sep-2026 | 79.59 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 18-Sep-2026 | 12.78 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 18-Sep-2026 | 12.78 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 18-Sep-2026 | 12.44 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 18-Sep-2026 | 12.44 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 18-Sep-2026 | 4,906.28 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 18-Sep-2026 | 1,007.34 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,304.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
