| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct (IDCW) | 15-Jun-2026 | 22.19 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 15-Jun-2026 | 20.75 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 15-Jun-2026 | 20.75 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 15-Jun-2026 | 27.06 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (IDCW-Standard) | 15-Jun-2026 | 27.06 | 0.00 | 0.00 |
| Kotak Medium Term Fund (G) | 15-Jun-2026 | 24.12 | 0.00 | 0.00 |
| Kotak Medium Term Fund (IDCW-Standard) | 15-Jun-2026 | 14.80 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (G) | 15-Jun-2026 | 166.02 | 0.00 | 0.00 |
| Kotak Midcap Fund - Direct (IDCW) | 15-Jun-2026 | 98.91 | 0.00 | 0.00 |
| Kotak Midcap Fund (G) | 15-Jun-2026 | 142.12 | 0.00 | 0.00 |