| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 26-May-2026 | 26.73 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 26-May-2026 | 23.84 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 26-May-2026 | 14.63 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 26-May-2026 | 164.03 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 26-May-2026 | 97.73 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 26-May-2026 | 140.50 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 26-May-2026 | 77.16 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 26-May-2026 | 12.25 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 26-May-2026 | 12.25 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 26-May-2026 | 11.98 | 0.00 | 0.00 |