| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (G) | 08-Apr-2026 | 28.38 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 08-Apr-2026 | 28.38 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 08-Apr-2026 | 25.57 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 08-Apr-2026 | 25.57 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 08-Apr-2026 | 107.99 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 08-Apr-2026 | 23.76 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 08-Apr-2026 | 94.41 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 08-Apr-2026 | 18.45 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 08-Apr-2026 | 110.60 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 08-Apr-2026 | 96.59 | 0.00 | 0.00 |