| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Focused Fund (IDCW) RI | 16-Sep-2025 | 25.87 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 16-Sep-2025 | 107.71 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 16-Sep-2025 | 24.02 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 16-Sep-2025 | 94.71 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 16-Sep-2025 | 18.51 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 16-Sep-2025 | 110.32 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 16-Sep-2025 | 96.89 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 16-Sep-2025 | 11.81 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 15-Sep-2025 | 31.25 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 15-Sep-2025 | 31.38 | 0.00 | 0.00 |