| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 09-Jun-2026 | 28.72 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 09-Jun-2026 | 28.72 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 09-Jun-2026 | 25.82 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 09-Jun-2026 | 25.82 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 09-Jun-2026 | 109.42 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 09-Jun-2026 | 24.08 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 09-Jun-2026 | 95.51 | 0.00 | 0.00 |