| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (G) | 27-Feb-2026 | 26.91 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 27-Feb-2026 | 26.91 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 27-Feb-2026 | 109.27 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 27-Feb-2026 | 24.05 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 27-Feb-2026 | 95.64 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 27-Feb-2026 | 18.69 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 27-Feb-2026 | 111.92 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 27-Feb-2026 | 97.85 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 27-Feb-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 26-Feb-2026 | 38.97 | 0.00 | 0.00 |
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