| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (IDCW-M) | 18-May-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 18-May-2026 | 22.21 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 18-May-2026 | 22.21 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 18-May-2026 | 20.29 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 18-May-2026 | 20.29 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 18-May-2026 | 16.03 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 18-May-2026 | 16.02 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 18-May-2026 | 15.24 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 18-May-2026 | 15.24 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 18-May-2026 | 70.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
