| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Long Duration Fund - Direct (IDCW) | 15-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (G) | 15-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Regular (IDCW) | 15-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (G) | 15-Jun-2026 | 3,871.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,006.97 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 15-Jun-2026 | 1,542.61 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,006.85 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 15-Jun-2026 | 3,524.30 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 15-Jun-2026 | 1,259.55 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 15-Jun-2026 | 22.19 | 0.00 | 0.00 |