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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Term Fund - Direct (IDCW) 28-Oct-2026 10.94 0.00 0.00
Kotak Long Term Fund - Regular (G) 28-Oct-2026 10.86 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 28-Oct-2026 10.86 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 28-Oct-2026 22.48 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 28-Oct-2026 22.48 0.00 0.00
Kotak Manufacture in India Fund (G) 28-Oct-2026 20.93 0.00 0.00
Kotak Manufacture in India Fund (IDCW) 28-Oct-2026 20.93 0.00 0.00
Kotak Medium Term Fund - Direct (G) 28-Oct-2026 27.34 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 28-Oct-2026 26.91 0.00 0.00
Kotak Medium Term Fund (G) 28-Oct-2026 24.29 0.00 0.00