| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 18-May-2026 | 10.21 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 18-May-2026 | 67.80 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 18-May-2026 | 12.74 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 18-May-2026 | 59.74 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 18-May-2026 | 15.85 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 18-May-2026 | 53.93 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 18-May-2026 | 11.97 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 18-May-2026 | 87.63 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 18-May-2026 | 29.17 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 18-May-2026 | 77.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
