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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Direct (G) | 06-Nov-2026 | 12.20 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 06-Nov-2026 | 12.21 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 06-Nov-2026 | 11.86 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 06-Nov-2026 | 11.86 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 06-Nov-2026 | 4,941.77 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW) | 06-Nov-2026 | 1,014.64 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 06-Nov-2026 | 1,314.32 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 06-Nov-2026 | 1,001.88 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 06-Nov-2026 | 4,884.62 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 06-Nov-2026 | 1,051.95 | 0.00 | 0.00 |