| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (IDCW) | 17-Dec-2025 | 20.85 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 17-Dec-2025 | 16.58 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 17-Dec-2025 | 16.58 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 17-Dec-2025 | 15.87 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 17-Dec-2025 | 15.87 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 17-Dec-2025 | 70.16 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 17-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 17-Dec-2025 | 67.22 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 17-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 17-Dec-2025 | 59.02 | 0.00 | 0.00 |
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