| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Direct (G) | 18-Sep-2026 | 3,939.40 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,013.76 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 18-Sep-2026 | 1,565.35 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,065.61 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 18-Sep-2026 | 3,578.55 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,007.00 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 18-Sep-2026 | 1,278.93 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 18-Sep-2026 | 28.64 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 18-Sep-2026 | 28.03 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
