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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 26-Sep-2026 | 29.76 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 26-Sep-2026 | 29.76 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 26-Sep-2026 | 26.65 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 26-Sep-2026 | 26.65 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 26-Sep-2026 | 111.23 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 26-Sep-2026 | 24.48 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 26-Sep-2026 | 96.79 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 26-Sep-2026 | 18.91 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 26-Sep-2026 | 113.92 | 0.00 | 0.00 |