| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 27-Feb-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 27-Feb-2026 | 9.97 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 42.04 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 27-Feb-2026 | 14.75 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 38.35 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 27-Feb-2026 | 14.45 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 137.02 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 57.40 | 0.00 | 0.00 |
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