| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Midcap Fund (G) | 19-Sep-2025 | 140.36 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 19-Sep-2025 | 77.09 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 19-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 19-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 19-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 19-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 19-Sep-2025 | 4,604.09 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 19-Sep-2025 | 1,228.73 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 19-Sep-2025 | 4,560.64 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 19-Sep-2025 | 1,053.37 | 0.00 | 0.00 |
