| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 15.90 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 17-Apr-2026 | 54.14 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 17-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 17-Apr-2026 | 88.20 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 29.36 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 17-Apr-2026 | 77.95 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 17-Apr-2026 | 47.76 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 17-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 17-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 17-Apr-2026 | 12.52 | 0.00 | 0.00 |
