| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (G) | 25-Jun-2026 | 69.56 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 25-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 25-Jun-2026 | 59.58 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 25-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 25-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 25-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 25-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 25-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 25-Jun-2026 | 43.09 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 25-Jun-2026 | 15.12 | 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