| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 41.49 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 17-Dec-2025 | 14.56 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 17-Dec-2025 | 37.91 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 17-Dec-2025 | 14.28 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 136.61 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 57.22 | 0.00 | 0.00 |
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