| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (IDCW) | 16-Sep-2025 | 60.16 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 16-Sep-2025 | 667.31 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 16-Sep-2025 | 88.25 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 16-Sep-2025 | 579.08 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 16-Sep-2025 | 74.75 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 16-Sep-2025 | 5,393.09 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 16-Sep-2025 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 10-Jul-2025 | 1,001.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 16-Sep-2025 | 5,341.20 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 16-Sep-2025 | 1,222.81 | 0.00 | 0.00 |