| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund (IDCW) | 09-Jun-2026 | 76.42 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 09-Jun-2026 | 12.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 09-Jun-2026 | 12.18 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 09-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 09-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 09-Jun-2026 | 4,805.62 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 09-Jun-2026 | 1,278.06 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 09-Jun-2026 | 4,754.25 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 09-Jun-2026 | 1,054.29 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 09-Jun-2026 | 28.67 | 0.00 | 0.00 |