| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 12-Dec-2025 | 29.45 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 12-Dec-2025 | 26.65 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 12-Dec-2025 | 26.65 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 12-Dec-2025 | 107.63 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 12-Dec-2025 | 23.71 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 12-Dec-2025 | 94.41 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 12-Dec-2025 | 18.45 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 12-Dec-2025 | 110.24 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 12-Dec-2025 | 96.59 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12-Dec-2025 | 11.63 | 0.00 | 0.00 |
