| 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) | 16-Dec-2025 | 41.57 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 16-Dec-2025 | 14.59 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 16-Dec-2025 | 37.97 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 16-Dec-2025 | 14.31 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 137.17 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 57.46 | 0.00 | 0.00 |