| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct (IDCW) | 26-May-2026 | 9.61 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (G) | 26-May-2026 | 9.56 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Regular (IDCW) | 26-May-2026 | 9.56 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (G) | 26-May-2026 | 42.17 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Direct (IDCW-Standard) | 26-May-2026 | 14.80 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (G) | 26-May-2026 | 38.40 | 0.00 | 0.00 |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 26-May-2026 | 14.47 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (G) | 26-May-2026 | 132.29 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund - Direct (IDCW) | 26-May-2026 | 55.42 | 0.00 | 0.00 |
| Kotak ELSS Tax Saver Fund (G) | 26-May-2026 | 111.85 | 0.00 | 0.00 |