| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (IDCW) | 15-Dec-2025 | 20.97 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 15-Dec-2025 | 16.76 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 15-Dec-2025 | 16.76 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 15-Dec-2025 | 16.04 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15-Dec-2025 | 16.04 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 15-Dec-2025 | 70.15 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 15-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 15-Dec-2025 | 67.22 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 15-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 15-Dec-2025 | 59.00 | 0.00 | 0.00 |
