| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 16-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 16-Sep-2025 | 58.43 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 16-Sep-2025 | 12.73 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 16-Sep-2025 | 40.99 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 16-Sep-2025 | 14.39 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 16-Sep-2025 | 37.52 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 16-Sep-2025 | 14.14 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 16-Sep-2025 | 136.94 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 16-Sep-2025 | 57.36 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 16-Sep-2025 | 116.69 | 0.00 | 0.00 |