| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Focused Fund (IDCW) RI | 29-May-2026 | 26.02 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 29-May-2026 | 108.45 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 29-May-2026 | 23.87 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 29-May-2026 | 94.69 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 29-May-2026 | 18.50 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 29-May-2026 | 111.08 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 29-May-2026 | 96.87 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 29-May-2026 | 11.64 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 29-May-2026 | 45.35 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (IDCW) | 29-May-2026 | 45.54 | 0.00 | 0.00 |