| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 998.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 29-May-2026 | 3,497.53 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 29-May-2026 | 1,249.98 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 29-May-2026 | 21.90 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 29-May-2026 | 21.90 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 29-May-2026 | 20.49 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 29-May-2026 | 20.49 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 29-May-2026 | 26.74 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 29-May-2026 | 26.74 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 29-May-2026 | 23.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
