| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 19-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 19-Sep-2025 | 66.08 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 19-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 19-Sep-2025 | 58.17 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 16.46 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 19-Sep-2025 | 52.76 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 19-Sep-2025 | 12.49 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 19-Sep-2025 | 86.51 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 28.79 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 19-Sep-2025 | 76.88 | 0.00 | 0.00 |
