| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (G) | 17-Apr-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 17-Apr-2026 | 9.69 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 17-Apr-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 17-Apr-2026 | 9.66 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 42.20 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 17-Apr-2026 | 14.81 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 17-Apr-2026 | 38.46 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 17-Apr-2026 | 14.49 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 133.66 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 55.99 | 0.00 | 0.00 |
