| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (IDCW) | 08-Apr-2026 | 22.17 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 08-Apr-2026 | 20.27 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 08-Apr-2026 | 20.27 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 08-Apr-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 08-Apr-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 08-Apr-2026 | 15.45 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 08-Apr-2026 | 15.45 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 08-Apr-2026 | 70.90 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 08-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 08-Apr-2026 | 67.86 | 0.00 | 0.00 |