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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Equity Fund - Direct (G) | 27-Jun-2025 | 28.03 | 0.00 | 0.00 |
| Kotak Focused Equity Fund - Direct (IDCW) RI | 27-Jun-2025 | 28.03 | 0.00 | 0.00 |
| Kotak Focused Equity Fund (G) | 27-Jun-2025 | 25.52 | 0.00 | 0.00 |
| Kotak Focused Equity Fund (IDCW) RI | 27-Jun-2025 | 25.52 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 27-Jun-2025 | 108.34 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 27-Jun-2025 | 24.16 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 27-Jun-2025 | 95.47 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 27-Jun-2025 | 18.66 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 27-Jun-2025 | 110.97 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 27-Jun-2025 | 97.68 | 0.00 | 0.00 |