| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 26-May-2026 | 53.97 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 26-May-2026 | 11.98 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 26-May-2026 | 88.04 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 26-May-2026 | 29.30 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (G) | 26-May-2026 | 77.73 | 0.00 | 0.00 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 26-May-2026 | 47.62 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 26-May-2026 | 12.79 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 26-May-2026 | 12.79 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 26-May-2026 | 12.61 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (IDCW) | 26-May-2026 | 12.61 | 0.00 | 0.00 |