| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (G) | 19-Sep-2025 | 67.93 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 19-Sep-2025 | 13.99 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 19-Sep-2025 | 58.71 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 19-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 19-Sep-2025 | 41.06 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 19-Sep-2025 | 14.41 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 19-Sep-2025 | 37.58 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 19-Sep-2025 | 14.16 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 19-Sep-2025 | 137.58 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 19-Sep-2025 | 57.63 | 0.00 | 0.00 |
