| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (G) | 12-Feb-2026 | 30.58 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 12-Feb-2026 | 30.58 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 12-Feb-2026 | 27.61 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 12-Feb-2026 | 27.61 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 12-Feb-2026 | 108.15 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 12-Feb-2026 | 23.80 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 12-Feb-2026 | 94.70 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 12-Feb-2026 | 18.50 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 12-Feb-2026 | 110.77 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 12-Feb-2026 | 96.88 | 0.00 | 0.00 |
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