| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 29-May-2026 | 14.64 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 29-May-2026 | 162.37 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 29-May-2026 | 96.74 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 29-May-2026 | 139.06 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 29-May-2026 | 76.37 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 29-May-2026 | 12.26 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 29-May-2026 | 12.26 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 29-May-2026 | 11.99 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 29-May-2026 | 11.99 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 29-May-2026 | 4,782.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
