| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct (IDCW) | 16-Sep-2025 | 20.57 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 16-Sep-2025 | 19.44 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 16-Sep-2025 | 19.44 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 16-Sep-2025 | 25.75 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 25.75 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 16-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 16-Sep-2025 | 14.19 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 16-Sep-2025 | 161.07 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 16-Sep-2025 | 95.96 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 16-Sep-2025 | 138.92 | 0.00 | 0.00 |