| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 15-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 15-Dec-2025 | 53.43 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 15-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 15-Dec-2025 | 87.37 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 15-Dec-2025 | 29.08 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 15-Dec-2025 | 77.47 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 15-Dec-2025 | 47.46 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 15-Dec-2025 | 13.32 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 15-Dec-2025 | 13.32 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 15-Dec-2025 | 13.16 | 0.00 | 0.00 |
