| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (IDCW) | 18-Sep-2026 | 20.90 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 18-Sep-2026 | 16.87 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 18-Sep-2026 | 16.87 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 18-Sep-2026 | 15.97 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 18-Sep-2026 | 15.97 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 18-Sep-2026 | 72.82 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 18-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 18-Sep-2026 | 69.59 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 18-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 18-Sep-2026 | 12.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
