| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Direct (IDCW) | 15-Jun-2026 | 85.31 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 15-Jun-2026 | 555.19 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 15-Jun-2026 | 71.67 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 15-Jun-2026 | 5,649.36 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,002.06 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 15-Jun-2026 | 5,590.06 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 15-Jun-2026 | 1,265.64 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-W) | 15-Jun-2026 | 1,038.49 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 15-Jun-2026 | 11.06 | 0.00 | 0.00 |