| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 25-Jun-2026 | 30.06 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 25-Jun-2026 | 30.06 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 25-Jun-2026 | 27.01 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 25-Jun-2026 | 27.01 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 25-Jun-2026 | 111.24 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 25-Jun-2026 | 24.48 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 25-Jun-2026 | 97.05 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 25-Jun-2026 | 18.96 | 0.00 | 0.00 |
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