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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 07-Aug-2026 | 3,562.63 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,010.44 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 07-Aug-2026 | 1,273.25 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 07-Aug-2026 | 23.89 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 07-Aug-2026 | 23.89 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 07-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 07-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 07-Aug-2026 | 27.57 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 07-Aug-2026 | 27.57 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 07-Aug-2026 | 24.54 | 0.00 | 0.00 |