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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Medium Term Fund (IDCW-Standard) 28-Oct-2026 14.67 0.00 0.00
Kotak Medium to Long Term Fund - Direct (G) 28-Oct-2026 89.53 0.00 0.00
Kotak Medium to Long Term Fund - Direct (IDCW-Standard) 28-Oct-2026 29.80 0.00 0.00
Kotak Medium to Long Term Fund - Regular (G) 28-Oct-2026 78.74 0.00 0.00
Kotak Medium to Long Term Fund - Regular (IDCW-Standard) 28-Oct-2026 48.24 0.00 0.00
Kotak Mid Cap Fund - Direct (G) 28-Oct-2026 155.14 0.00 0.00
Kotak Mid Cap Fund - Direct (IDCW) 28-Oct-2026 92.43 0.00 0.00
Kotak Mid Cap Fund (G) 28-Oct-2026 132.32 0.00 0.00
Kotak Mid Cap Fund (IDCW) 28-Oct-2026 72.68 0.00 0.00
Kotak MNC Fund - Direct (G) 28-Oct-2026 11.90 0.00 0.00