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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Direct (G) | 27-Jun-2025 | 40.80 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 14.32 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 27-Jun-2025 | 37.40 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 27-Jun-2025 | 14.09 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 27-Jun-2025 | 137.79 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 27-Jun-2025 | 57.72 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 27-Jun-2025 | 117.72 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (IDCW) | 27-Jun-2025 | 44.06 | 0.00 | 0.00 |
| Kotak Emerging Equity Fund - Direct (G) | 27-Jun-2025 | 157.46 | 0.00 | 0.00 |
| Kotak Emerging Equity Fund - Direct (IDCW) | 27-Jun-2025 | 93.81 | 0.00 | 0.00 |