| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (IDCW) | 17-Apr-2026 | 20.62 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 17-Apr-2026 | 16.60 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 17-Apr-2026 | 16.60 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 17-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 17-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 17-Apr-2026 | 71.18 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 17-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 17-Apr-2026 | 68.12 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 17-Apr-2026 | 12.80 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 17-Apr-2026 | 59.95 | 0.00 | 0.00 |
