| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 16.13 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 16.13 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 29-May-2026 | 15.34 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 29-May-2026 | 15.34 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 29-May-2026 | 71.05 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 29-May-2026 | 67.97 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 29-May-2026 | 59.88 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 29-May-2026 | 15.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
