| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund (G) | 19-Sep-2025 | 26.11 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 19-Sep-2025 | 26.11 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 19-Sep-2025 | 108.11 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 19-Sep-2025 | 24.11 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 19-Sep-2025 | 95.05 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 19-Sep-2025 | 18.57 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 19-Sep-2025 | 110.73 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 19-Sep-2025 | 97.25 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 19-Sep-2025 | 11.86 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) | 19-Sep-2025 | 31.63 | 0.00 | 0.00 |
