| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 08-Apr-2026 | 58.45 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 08-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 08-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 08-Apr-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 08-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 08-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 08-Apr-2026 | 42.02 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 08-Apr-2026 | 38.30 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 08-Apr-2026 | 14.43 | 0.00 | 0.00 |