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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Manufacture in India Fund (IDCW) 31-Jul-2026 21.72 0.00 0.00
Kotak Medium Term Fund - Direct (G) 31-Jul-2026 27.43 0.00 0.00
Kotak Medium Term Fund - Direct (IDCW-Standard) 31-Jul-2026 27.43 0.00 0.00
Kotak Medium Term Fund (G) 31-Jul-2026 24.42 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 31-Jul-2026 14.99 0.00 0.00
Kotak Midcap Fund - Direct (G) 31-Jul-2026 170.68 0.00 0.00
Kotak Midcap Fund - Direct (IDCW) 31-Jul-2026 101.69 0.00 0.00
Kotak Midcap Fund (G) 31-Jul-2026 145.93 0.00 0.00
Kotak Midcap Fund (IDCW) 31-Jul-2026 80.15 0.00 0.00
Kotak MNC Fund - Direct (G) 31-Jul-2026 12.59 0.00 0.00