| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond Fund - Direct (G) | 24-Jul-2026 | 90.54 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 24-Jul-2026 | 30.14 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 24-Jul-2026 | 79.82 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 24-Jul-2026 | 48.90 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 24-Jul-2026 | 13.28 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 24-Jul-2026 | 13.28 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 24-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 24-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (G) | 24-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Kotak BSE PSU Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
