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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MNC Fund - Direct (IDCW) 28-Oct-2026 11.90 0.00 0.00
Kotak MNC Fund - Regular (G) 28-Oct-2026 11.57 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 28-Oct-2026 11.57 0.00 0.00
Kotak Money Market Fund - Direct (G) 28-Oct-2026 4,929.99 0.00 0.00
Kotak Money Market Fund - Direct (IDCW) 28-Oct-2026 1,012.22 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 28-Oct-2026 1,311.14 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-W) 28-Oct-2026 1,002.94 0.00 0.00
Kotak Money Market Fund - Regular (G) 28-Oct-2026 4,873.23 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-M) 28-Oct-2026 1,052.17 0.00 0.00
Kotak Money Market Fund - Regular (IDCW-W) 20-Aug-2026 1,001.57 0.00 0.00