| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct (G) | 09-Oct-2026 | 22.38 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 09-Oct-2026 | 22.38 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 09-Oct-2026 | 20.35 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 09-Oct-2026 | 20.35 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 09-Oct-2026 | 16.20 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 09-Oct-2026 | 16.20 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 09-Oct-2026 | 15.32 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 09-Oct-2026 | 15.32 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 09-Oct-2026 | 72.77 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 09-Oct-2026 | 10.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
