| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (G) | 16-Dec-2025 | 26.49 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 16-Dec-2025 | 26.49 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 16-Dec-2025 | 108.12 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 16-Dec-2025 | 23.82 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 16-Dec-2025 | 94.83 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 16-Dec-2025 | 18.53 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 16-Dec-2025 | 110.74 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 16-Dec-2025 | 97.02 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 16-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 16-Dec-2025 | 32.57 | 0.00 | 0.00 |
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