| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (IDCW-M) | 19-Sep-2025 | 10.74 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 19-Sep-2025 | 22.58 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 19-Sep-2025 | 22.58 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 19-Sep-2025 | 20.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 19-Sep-2025 | 20.77 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 19-Sep-2025 | 16.00 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 19-Sep-2025 | 16.00 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 19-Sep-2025 | 15.37 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 19-Sep-2025 | 15.37 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 19-Sep-2025 | 68.90 | 0.00 | 0.00 |
