| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (G) | 08-Jun-2026 | 71.63 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 08-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 08-Jun-2026 | 68.52 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 08-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 08-Jun-2026 | 60.26 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 08-Jun-2026 | 15.99 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 08-Jun-2026 | 54.37 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 08-Jun-2026 | 12.07 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 08-Jun-2026 | 88.67 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 08-Jun-2026 | 29.51 | 0.00 | 0.00 |