| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 26-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 26-Dec-2025 | 67.33 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 26-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 26-Dec-2025 | 59.13 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 16.73 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 26-Dec-2025 | 53.53 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 26-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 26-Dec-2025 | 87.57 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 29.15 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 26-Dec-2025 | 77.63 | 0.00 | 0.00 |
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