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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Medium Term Fund (G) | 06-Nov-2026 | 24.56 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 06-Nov-2026 | 14.83 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (G) | 06-Nov-2026 | 90.94 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Direct (IDCW-Standard) | 06-Nov-2026 | 30.27 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (G) | 06-Nov-2026 | 79.96 | 0.00 | 0.00 |
| Kotak Medium to Long Term Fund - Regular (IDCW-Standard) | 06-Nov-2026 | 48.99 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (G) | 06-Nov-2026 | 162.68 | 0.00 | 0.00 |
| Kotak Mid Cap Fund - Direct (IDCW) | 06-Nov-2026 | 96.92 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (G) | 06-Nov-2026 | 138.72 | 0.00 | 0.00 |
| Kotak Mid Cap Fund (IDCW) | 06-Nov-2026 | 76.19 | 0.00 | 0.00 |