| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW-D) | 12-Dec-2025 | 1,222.81 | 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) | 12-Dec-2025 | 5,413.56 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 12-Dec-2025 | 1,225.68 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 12-Dec-2025 | 1,005.70 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 12-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 12-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 12-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 12-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 12-Dec-2025 | 3,758.86 | 0.00 | 0.00 |
