| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW-D) | 26-May-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 26-May-2026 | 5,565.71 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 26-May-2026 | 1,260.13 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 26-May-2026 | 1,033.97 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 26-May-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 26-May-2026 | 10.83 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 26-May-2026 | 3,838.12 | 0.00 | 0.00 |