| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 12-Dec-2025 | 1,597.43 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 12-Dec-2025 | 3,434.94 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 12-Dec-2025 | 1,309.30 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 12-Dec-2025 | 20.66 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 12-Dec-2025 | 20.66 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 12-Dec-2025 | 19.46 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 12-Dec-2025 | 19.46 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 12-Dec-2025 | 26.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 12-Dec-2025 | 26.34 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 12-Dec-2025 | 23.59 | 0.00 | 0.00 |
