| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (G) | 11-Mar-2026 | 16.11 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 11-Mar-2026 | 16.11 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 11-Mar-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 11-Mar-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 11-Mar-2026 | 70.99 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 11-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 11-Mar-2026 | 67.97 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 11-Mar-2026 | 12.77 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 11-Mar-2026 | 59.74 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 15.85 | 0.00 | 0.00 |
