| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (IDCW) | 11-Mar-2026 | 9.52 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 11-Mar-2026 | 9.50 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 11-Mar-2026 | 9.50 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 11-Mar-2026 | 42.03 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 11-Mar-2026 | 14.75 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 11-Mar-2026 | 38.34 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 11-Mar-2026 | 14.44 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 11-Mar-2026 | 129.89 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 11-Mar-2026 | 54.41 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 11-Mar-2026 | 110.08 | 0.00 | 0.00 |
