| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (IDCW) | 12-Feb-2026 | 23.01 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 12-Feb-2026 | 21.08 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 12-Feb-2026 | 21.08 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 12-Feb-2026 | 17.47 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 12-Feb-2026 | 17.47 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 12-Feb-2026 | 16.68 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 12-Feb-2026 | 16.68 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 12-Feb-2026 | 70.64 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 12-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 12-Feb-2026 | 67.65 | 0.00 | 0.00 |
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