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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Liquid Fund - Direct (G) 31-Jul-2026 5,696.78 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,222.81 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,009.34 0.00 0.00
Kotak Liquid Fund - Regular (G) 31-Jul-2026 5,635.98 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,276.04 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,044.73 0.00 0.00
Kotak Long Duration Fund - Direct (G) 31-Jul-2026 11.34 0.00 0.00
Kotak Long Duration Fund - Direct (IDCW) 31-Jul-2026 11.34 0.00 0.00
Kotak Long Duration Fund - Regular (G) 31-Jul-2026 11.26 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 31-Jul-2026 11.26 0.00 0.00