| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (G) | 18-May-2026 | 67.83 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 18-May-2026 | 13.25 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 18-May-2026 | 58.17 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 18-May-2026 | 12.06 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 18-May-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 18-May-2026 | 9.49 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 18-May-2026 | 9.45 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 18-May-2026 | 9.45 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 18-May-2026 | 41.91 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 18-May-2026 | 14.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
