| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 30-Apr-2026 | 54.03 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 30-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 30-Apr-2026 | 87.93 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 29.26 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 30-Apr-2026 | 77.68 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 30-Apr-2026 | 47.59 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 30-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 30-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 30-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 30-Apr-2026 | 12.36 | 0.00 | 0.00 |
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