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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Kotak Medium Term Fund (G) 03-Nov-2026 24.41 0.00 0.00
Kotak Medium Term Fund (IDCW-Standard) 03-Nov-2026 14.74 0.00 0.00
Kotak Medium to Long Term Fund - Direct (G) 03-Nov-2026 90.20 0.00 0.00
Kotak Medium to Long Term Fund - Direct (IDCW-Standard) 03-Nov-2026 30.02 0.00 0.00
Kotak Medium to Long Term Fund - Regular (G) 03-Nov-2026 79.31 0.00 0.00
Kotak Medium to Long Term Fund - Regular (IDCW-Standard) 03-Nov-2026 48.59 0.00 0.00
Kotak Mid Cap Fund - Direct (G) 03-Nov-2026 158.58 0.00 0.00
Kotak Mid Cap Fund - Direct (IDCW) 03-Nov-2026 94.48 0.00 0.00
Kotak Mid Cap Fund (G) 03-Nov-2026 135.24 0.00 0.00
Kotak Mid Cap Fund (IDCW) 03-Nov-2026 74.28 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.