| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 29-May-2026 | 54.04 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 29-May-2026 | 12.00 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 29-May-2026 | 88.13 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 29-May-2026 | 29.33 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 29-May-2026 | 77.81 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 29-May-2026 | 47.67 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 29-May-2026 | 12.52 | 0.00 | 0.00 |