| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 16-Sep-2025 | 66.03 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 16-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 16-Sep-2025 | 58.11 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 16.44 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 16-Sep-2025 | 52.71 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 16-Sep-2025 | 12.48 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 16-Sep-2025 | 86.36 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 28.74 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 16-Sep-2025 | 76.76 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 16-Sep-2025 | 47.03 | 0.00 | 0.00 |