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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 26-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 26-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 26-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 26-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 26-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 26-Sep-2026 | 9.35 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 26-Sep-2026 | 9.35 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (G) | 26-Sep-2026 | 43.60 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Direct (IDCW-Standard) | 26-Sep-2026 | 15.30 | 0.00 | 0.00 |
| Kotak Dynamic Term Fund - Regular (G) | 26-Sep-2026 | 39.61 | 0.00 | 0.00 |