| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 13-Aug-2026 | 13.11 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 13-Aug-2026 | 61.38 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-W) | 13-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Regular (G) | 13-Aug-2026 | 55.31 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Regular (IDCW) | 13-Aug-2026 | 12.28 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Regular (IDCW-W) | 13-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 13-Aug-2026 | 91.51 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 30.46 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 13-Aug-2026 | 80.64 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports