| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (G) | 19-Sep-2025 | 347.90 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 19-Sep-2025 | 60.70 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 19-Sep-2025 | 671.33 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 19-Sep-2025 | 88.79 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 19-Sep-2025 | 582.51 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 19-Sep-2025 | 75.19 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 21-Sep-2025 | 5,396.73 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 21-Sep-2025 | 1,223.00 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 21-Sep-2025 | 5,344.74 | 0.00 | 0.00 |
