| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (IDCW-M) | 25-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 25-Jun-2026 | 22.93 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 25-Jun-2026 | 22.93 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 25-Jun-2026 | 20.92 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 25-Jun-2026 | 20.92 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 25-Jun-2026 | 17.22 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 25-Jun-2026 | 17.21 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 25-Jun-2026 | 16.35 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 25-Jun-2026 | 16.35 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 25-Jun-2026 | 72.31 | 0.00 | 0.00 |
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