| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 09-Oct-2026 | 28.90 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 09-Oct-2026 | 25.87 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 09-Oct-2026 | 25.87 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 09-Oct-2026 | 110.75 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 09-Oct-2026 | 24.37 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 09-Oct-2026 | 96.34 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 09-Oct-2026 | 18.82 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 09-Oct-2026 | 113.43 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 09-Oct-2026 | 98.56 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 09-Oct-2026 | 11.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
