| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 12-Feb-2026 | 12.71 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 12-Feb-2026 | 59.47 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 16.83 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 12-Feb-2026 | 53.79 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 12-Feb-2026 | 12.74 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 12-Feb-2026 | 87.85 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 29.24 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 12-Feb-2026 | 77.78 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 12-Feb-2026 | 47.65 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 12-Feb-2026 | 13.29 | 0.00 | 0.00 |
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