| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (IDCW) RI | 11-Mar-2026 | 25.59 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 11-Mar-2026 | 109.06 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 11-Mar-2026 | 24.00 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 11-Mar-2026 | 95.43 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 11-Mar-2026 | 18.65 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 11-Mar-2026 | 111.70 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 11-Mar-2026 | 97.63 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 11-Mar-2026 | 11.76 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 10-Mar-2026 | 36.48 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 10-Mar-2026 | 36.63 | 0.00 | 0.00 |
