| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-D) | 21-Sep-2025 | 1,223.00 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 19-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 19-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 19-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 19-Sep-2025 | 10.91 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 19-Sep-2025 | 3,702.29 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 1,573.39 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 19-Sep-2025 | 3,389.30 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 19-Sep-2025 | 1,291.91 | 0.00 | 0.00 |
