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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 29-Aug-2025 | 27.54 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 29-Aug-2025 | 25.01 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 29-Aug-2025 | 25.01 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 29-Aug-2025 | 106.14 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 29-Aug-2025 | 23.67 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 29-Aug-2025 | 93.37 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 29-Aug-2025 | 18.24 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 29-Aug-2025 | 108.71 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 29-Aug-2025 | 95.52 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 29-Aug-2025 | 11.65 | 0.00 | 0.00 |