| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 08-Apr-2026 | 12.75 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 08-Apr-2026 | 59.71 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 15.84 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 08-Apr-2026 | 53.94 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 08-Apr-2026 | 11.98 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 08-Apr-2026 | 87.80 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 29.22 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 08-Apr-2026 | 77.61 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 08-Apr-2026 | 47.55 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 08-Apr-2026 | 12.09 | 0.00 | 0.00 |