| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (G) | 13-Aug-2026 | 28.02 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 13-Aug-2026 | 28.02 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 13-Aug-2026 | 112.69 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 13-Aug-2026 | 24.80 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 13-Aug-2026 | 98.18 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 13-Aug-2026 | 19.18 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 13-Aug-2026 | 115.42 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 13-Aug-2026 | 100.44 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 13-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 13-Aug-2026 | 42.95 | 0.00 | 0.00 |
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