| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 29-May-2026 | 42.16 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 29-May-2026 | 14.80 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 29-May-2026 | 38.39 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 29-May-2026 | 14.46 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 131.04 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 54.89 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 29-May-2026 | 110.77 | 0.00 | 0.00 |