| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 13-Aug-2026 | 9.94 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 13-Aug-2026 | 9.94 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 13-Aug-2026 | 9.86 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 13-Aug-2026 | 9.86 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 13-Aug-2026 | 43.87 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 13-Aug-2026 | 15.40 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 13-Aug-2026 | 39.88 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 13-Aug-2026 | 15.03 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 13-Aug-2026 | 140.78 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 13-Aug-2026 | 58.97 | 0.00 | 0.00 |
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