- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 05-Aug-2026 | 15.03 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 05-Aug-2026 | 173.07 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 05-Aug-2026 | 103.11 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 05-Aug-2026 | 147.95 | 0.00 | 0.00 |
| Kotak Midcap Fund (IDCW) | 05-Aug-2026 | 81.26 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 05-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 05-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 05-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 05-Aug-2026 | 12.59 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 05-Aug-2026 | 4,868.06 | 0.00 | 0.00 |