| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Midcap Fund (IDCW) | 15-Sep-2025 | 75.53 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 15-Sep-2025 | 10.71 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 15-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 15-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 15-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 15-Sep-2025 | 4,599.60 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 15-Sep-2025 | 1,227.54 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 15-Sep-2025 | 4,556.26 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 15-Sep-2025 | 1,052.36 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 15-Sep-2025 | 29.90 | 0.00 | 0.00 |