| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 11-Mar-2026 | 54.00 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 11-Mar-2026 | 11.99 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 11-Mar-2026 | 88.27 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 29.38 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 11-Mar-2026 | 78.09 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 11-Mar-2026 | 47.84 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 11-Mar-2026 | 12.22 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 11-Mar-2026 | 12.22 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 11-Mar-2026 | 12.06 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 11-Mar-2026 | 12.06 | 0.00 | 0.00 |
