| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Reg (G) | 18-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 18-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (G) | 18-Sep-2026 | 48.54 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 20.93 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (G) | 18-Sep-2026 | 46.07 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
