| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct (IDCW) | 09-Jun-2026 | 21.74 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 09-Jun-2026 | 20.33 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 09-Jun-2026 | 20.33 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 09-Jun-2026 | 27.00 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 09-Jun-2026 | 27.00 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 09-Jun-2026 | 24.07 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 09-Jun-2026 | 14.77 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 09-Jun-2026 | 162.51 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 09-Jun-2026 | 96.82 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 09-Jun-2026 | 139.14 | 0.00 | 0.00 |