| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 16-Sep-2025 | 10.93 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 16-Sep-2025 | 10.93 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 16-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 16-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 16-Sep-2025 | 3,699.57 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 1,572.23 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 16-Sep-2025 | 3,387.03 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 16-Sep-2025 | 1,291.04 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 16-Sep-2025 | 20.57 | 0.00 | 0.00 |