| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Regular (IDCW) | 09-Oct-2026 | 12.07 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 09-Oct-2026 | 4,925.98 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 09-Oct-2026 | 1,011.39 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,310.07 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,002.47 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 09-Oct-2026 | 4,869.79 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,051.42 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 20-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 09-Oct-2026 | 27.89 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
