| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 29-May-2026 | 5,569.67 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 29-May-2026 | 1,261.02 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 29-May-2026 | 1,034.70 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 29-May-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 29-May-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 29-May-2026 | 10.88 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 29-May-2026 | 10.88 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 29-May-2026 | 3,841.05 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 998.91 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 29-May-2026 | 1,530.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
