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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 29-Aug-2025 | 52.53 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 29-Aug-2025 | 12.44 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 29-Aug-2025 | 85.60 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 28.49 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 29-Aug-2025 | 76.12 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 29-Aug-2025 | 46.64 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 29-Aug-2025 | 13.73 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 29-Aug-2025 | 13.73 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 29-Aug-2025 | 13.58 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 29-Aug-2025 | 13.58 | 0.00 | 0.00 |