| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (G) | 16-Sep-2025 | 22.49 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 16-Sep-2025 | 22.49 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 16-Sep-2025 | 20.69 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 16-Sep-2025 | 20.69 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 16-Sep-2025 | 15.89 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 16-Sep-2025 | 15.89 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 16-Sep-2025 | 15.26 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 16-Sep-2025 | 15.26 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 16-Sep-2025 | 68.85 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 16-Sep-2025 | 10.25 | 0.00 | 0.00 |