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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,277.26 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,044.42 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 05-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 05-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 05-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 05-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 05-Aug-2026 | 3,915.11 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,018.31 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 05-Aug-2026 | 1,559.84 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,013.91 | 0.00 | 0.00 |