| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 25-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 25-Jun-2026 | 69.16 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 25-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 25-Jun-2026 | 60.77 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 16.13 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 25-Jun-2026 | 54.81 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 25-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 25-Jun-2026 | 90.34 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 30.07 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 25-Jun-2026 | 79.70 | 0.00 | 0.00 |
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