| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (IDCW) | 13-Aug-2026 | 23.49 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 13-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 13-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 13-Aug-2026 | 17.32 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 13-Aug-2026 | 17.32 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 13-Aug-2026 | 16.42 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 13-Aug-2026 | 16.42 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 13-Aug-2026 | 72.97 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 13-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 13-Aug-2026 | 69.76 | 0.00 | 0.00 |
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