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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MNC Fund - Direct (IDCW) 31-Jul-2026 12.59 0.00 0.00
Kotak MNC Fund - Regular (G) 31-Jul-2026 12.27 0.00 0.00
Kotak MNC Fund - Regular (IDCW) 31-Jul-2026 12.27 0.00 0.00
Kotak Money Market Fund - Direct (G) 31-Jul-2026 4,861.20 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,292.84 0.00 0.00
Kotak Money Market Fund - Direct (IDCW-W) 31-Jul-2026 1,000.93 0.00 0.00
Kotak Money Market Fund (G) 31-Jul-2026 4,807.74 0.00 0.00
Kotak Money Market Fund (IDCW-M) 31-Jul-2026 1,054.17 0.00 0.00
Kotak MSCI India ETF 31-Jul-2026 30.21 0.00 0.00
Kotak Multi Asset Active FOF - Direct (G) 30-Jul-2026 10.13 0.00 0.00