| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 1,471.24 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,068.30 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (G) | 09-Oct-2026 | 3,585.93 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,009.08 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 09-Oct-2026 | 1,201.49 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 09-Oct-2026 | 30.23 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 09-Oct-2026 | 29.57 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
