| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (IDCW) | 30-Apr-2026 | 9.57 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 30-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 30-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 30-Apr-2026 | 42.09 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 30-Apr-2026 | 14.77 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 30-Apr-2026 | 38.35 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 30-Apr-2026 | 14.45 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 30-Apr-2026 | 132.56 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 30-Apr-2026 | 55.53 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 30-Apr-2026 | 112.16 | 0.00 | 0.00 |
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