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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Large Cap Fund (IDCW) 28-Oct-2026 68.28 0.00 0.00
Kotak Liquid Fund - Direct (G) 28-Oct-2026 5,777.92 0.00 0.00
Kotak Liquid Fund - Direct (IDCW) 28-Oct-2026 1,012.50 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,222.81 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,013.97 0.00 0.00
Kotak Liquid Fund - Regular (G) 28-Oct-2026 5,713.94 0.00 0.00
Kotak Liquid Fund - Regular (IDCW) 28-Oct-2026 1,007.90 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 28-Oct-2026 1,283.55 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-W) 28-Oct-2026 1,044.37 0.00 0.00
Kotak Long Term Fund - Direct (G) 28-Oct-2026 10.94 0.00 0.00