| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (IDCW) | 09-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 09-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 09-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 09-Jun-2026 | 3,867.20 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 09-Jun-2026 | 1,005.74 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 09-Jun-2026 | 1,540.76 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 09-Jun-2026 | 1,005.65 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 09-Jun-2026 | 3,520.51 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 09-Jun-2026 | 1,258.20 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 09-Jun-2026 | 21.74 | 0.00 | 0.00 |