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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 28-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 28-Jul-2026 | 69.52 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 28-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 28-Jul-2026 | 61.13 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-W) | 28-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 28-Jul-2026 | 55.10 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 28-Jul-2026 | 12.23 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 28-Jul-2026 | 90.84 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 28-Jul-2026 | 30.24 | 0.00 | 0.00 |