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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Large Cap Fund - Direct (IDCW) 01-Aug-2025 85.53 0.00 0.00
Kotak Large Cap Fund (G) 01-Aug-2025 562.01 0.00 0.00
Kotak Large Cap Fund (IDCW) 01-Aug-2025 72.55 0.00 0.00
Kotak Liquid Fund - Direct (G) 03-Aug-2025 5,355.95 0.00 0.00
Kotak Liquid Fund - Direct (IDCW-D) 03-Aug-2025 1,223.00 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) 03-Aug-2025 5,305.14 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-D) 03-Aug-2025 1,223.00 0.00 0.00
Kotak Liquid Fund - Regular (IDCW-W) NA NA NA NA
Kotak Long Duration Fund - Direct (G) 01-Aug-2025 11.12 0.00 0.00