| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (IDCW) | 09-Jun-2026 | 83.13 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 09-Jun-2026 | 541.06 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 09-Jun-2026 | 69.84 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 09-Jun-2026 | 5,641.73 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 09-Jun-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 09-Jun-2026 | 1,000.74 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 09-Jun-2026 | 5,582.63 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 09-Jun-2026 | 1,263.96 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 09-Jun-2026 | 1,037.11 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 09-Jun-2026 | 11.01 | 0.00 | 0.00 |