| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (G) | 26-Dec-2025 | 69.01 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 26-Dec-2025 | 13.94 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 26-Dec-2025 | 59.45 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 26-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 26-Dec-2025 | 41.62 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 26-Dec-2025 | 14.61 | 0.00 | 0.00 |
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