| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 11-Dec-2025 | 14.46 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 11-Dec-2025 | 156.69 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 11-Dec-2025 | 93.36 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 11-Dec-2025 | 134.82 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 11-Dec-2025 | 74.05 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 11-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 11-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 11-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 11-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 11-Dec-2025 | 4,667.23 | 0.00 | 0.00 |
