| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 17-Dec-2025 | 53.44 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 17-Dec-2025 | 87.41 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 29.09 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 17-Dec-2025 | 77.50 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 17-Dec-2025 | 47.48 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 17-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 17-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 17-Dec-2025 | 12.97 | 0.00 | 0.00 |
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