| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund - Direct (IDCW) | 29-May-2026 | 69.00 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 29-May-2026 | 337.59 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 29-May-2026 | 58.90 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 29-May-2026 | 635.19 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 29-May-2026 | 84.01 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 29-May-2026 | 546.96 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 29-May-2026 | 70.60 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 29-May-2026 | 5,628.39 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,000.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
