| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 01-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (G) | 01-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 01-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 3,928.88 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,015.10 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 01-Sep-2026 | 1,561.17 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,062.75 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 01-Sep-2026 | 3,570.28 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) | 01-Sep-2026 | 1,007.88 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 01-Sep-2026 | 1,275.98 | 0.00 | 0.00 |
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