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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Long Duration Fund - Direct (IDCW) 01-Aug-2025 11.12 0.00 0.00
Kotak Long Duration Fund - Regular (G) 01-Aug-2025 11.08 0.00 0.00
Kotak Long Duration Fund - Regular (IDCW) 01-Aug-2025 11.08 0.00 0.00
Kotak Low Duration Fund - Direct (G) 01-Aug-2025 3,677.64 0.00 0.00
Kotak Low Duration Fund - Direct (IDCW-Standard) 01-Aug-2025 1,562.82 0.00 0.00
Kotak Low Duration Fund - Regular (G) 01-Aug-2025 3,370.25 0.00 0.00
Kotak Low Duration Fund - Regular (IDCW-Standard) 01-Aug-2025 1,284.64 0.00 0.00
Kotak Manufacture in India Fund - Direct (G) 01-Aug-2025 19.43 0.00 0.00
Kotak Manufacture in India Fund - Direct (IDCW) 01-Aug-2025 19.43 0.00 0.00
Kotak Manufacture in India Fund (G) 01-Aug-2025 18.40 0.00 0.00