| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (IDCW) | 27-Feb-2026 | 20.86 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 27-Feb-2026 | 17.27 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 17.27 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 27-Feb-2026 | 16.48 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 27-Feb-2026 | 16.48 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 27-Feb-2026 | 70.88 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 27-Feb-2026 | 67.88 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 27-Feb-2026 | 12.75 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 27-Feb-2026 | 59.67 | 0.00 | 0.00 |
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