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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (G) | 29-Aug-2025 | 15.37 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 29-Aug-2025 | 15.37 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 29-Aug-2025 | 14.77 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 29-Aug-2025 | 14.77 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 29-Aug-2025 | 68.65 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 29-Aug-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 29-Aug-2025 | 65.85 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 29-Aug-2025 | 12.37 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 29-Aug-2025 | 57.89 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 16.38 | 0.00 | 0.00 |