| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Midcap Fund (IDCW) | 15-Jun-2026 | 78.06 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (G) | 15-Jun-2026 | 12.39 | 0.00 | 0.00 |
| Kotak MNC Fund - Direct (IDCW) | 15-Jun-2026 | 12.39 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (G) | 15-Jun-2026 | 12.10 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 15-Jun-2026 | 12.10 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 15-Jun-2026 | 4,811.04 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,279.50 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 15-Jun-2026 | 4,759.44 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 15-Jun-2026 | 1,055.44 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 15-Jun-2026 | 29.39 | 0.00 | 0.00 |