| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 01-Sep-2026 | 17.07 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 01-Sep-2026 | 16.17 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 01-Sep-2026 | 16.17 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 01-Sep-2026 | 72.66 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 01-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 01-Sep-2026 | 69.45 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 01-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 01-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 01-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 01-Sep-2026 | 12.99 | 0.00 | 0.00 |
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