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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (G) | 05-Aug-2026 | 359.16 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 05-Aug-2026 | 62.66 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 05-Aug-2026 | 673.24 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 05-Aug-2026 | 89.04 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 05-Aug-2026 | 578.55 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 05-Aug-2026 | 74.68 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 05-Aug-2026 | 5,702.36 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,010.33 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 05-Aug-2026 | 5,641.39 | 0.00 | 0.00 |