| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct (G) | 19-Sep-2025 | 20.70 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 19-Sep-2025 | 20.70 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 19-Sep-2025 | 19.56 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 19-Sep-2025 | 19.56 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 19-Sep-2025 | 25.73 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 25.74 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 19-Sep-2025 | 23.10 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 19-Sep-2025 | 14.18 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 19-Sep-2025 | 162.75 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 19-Sep-2025 | 96.96 | 0.00 | 0.00 |
