| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Equity Fund - Direct (G) | 29-Jan-2025 | 24.81 | 0.00 | 0.00 |
| Kotak Focused Equity Fund - Direct (IDCW) RI | 29-Jan-2025 | 24.81 | 0.00 | 0.00 |
| Kotak Focused Equity Fund (G) | 29-Jan-2025 | 22.71 | 0.00 | 0.00 |
| Kotak Focused Equity Fund (IDCW) RI | 29-Jan-2025 | 22.71 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 29-Jan-2025 | 105.99 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 29-Jan-2025 | 23.94 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 29-Jan-2025 | 93.79 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 29-Jan-2025 | 18.33 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 29-Jan-2025 | 108.56 | 0.00 | 0.00 |
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