| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 16.88 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 27-Feb-2026 | 53.95 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 27-Feb-2026 | 12.77 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 27-Feb-2026 | 88.35 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 29.41 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 27-Feb-2026 | 78.19 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 27-Feb-2026 | 47.90 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 27-Feb-2026 | 12.83 | 0.00 | 0.00 |
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