| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 12-Feb-2026 | 59.46 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 12-Feb-2026 | 12.64 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 12-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 12-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 12-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 12-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 12-Feb-2026 | 41.90 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 14.71 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 12-Feb-2026 | 38.24 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12-Feb-2026 | 14.41 | 0.00 | 0.00 |
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