| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (G) | 17-Dec-2025 | 26.45 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 17-Dec-2025 | 26.45 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 17-Dec-2025 | 108.02 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 17-Dec-2025 | 23.80 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 17-Dec-2025 | 94.74 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 17-Dec-2025 | 18.51 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 17-Dec-2025 | 110.64 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 17-Dec-2025 | 96.93 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 17-Dec-2025 | 11.68 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 16-Dec-2025 | 32.57 | 0.00 | 0.00 |