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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 27-Jun-2025 | 12.32 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 27-Jun-2025 | 57.57 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 16.29 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 27-Jun-2025 | 52.30 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 27-Jun-2025 | 12.39 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 27-Jun-2025 | 86.24 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 28.70 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 27-Jun-2025 | 76.81 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 27-Jun-2025 | 47.06 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 27-Jun-2025 | 13.95 | 0.00 | 0.00 |