| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Savings Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (G) | 01-Sep-2026 | 45.94 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (IDCW-M) | 01-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Savings Fund - Regular (IDCW-W) | 01-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (G) | 01-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Services Fund - Direct (IDCW) | 01-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (G) | 01-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Kotak Services Fund - Regular (IDCW) | 01-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (G) | 01-Sep-2026 | 61.23 | 0.00 | 0.00 |
| Kotak Short Term Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 16.25 | 0.00 | 0.00 |
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