| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Reg (G) | 15-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 15-Jul-2026 | 72.48 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 15-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 15-Jul-2026 | 69.31 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 15-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 15-Jul-2026 | 60.95 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 15-Jul-2026 | 16.17 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 15-Jul-2026 | 54.95 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 15-Jul-2026 | 12.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
