| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Focused Fund - Direct (IDCW) RI | 26-May-2026 | 29.24 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 26-May-2026 | 26.30 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 26-May-2026 | 26.30 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 26-May-2026 | 108.36 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 26-May-2026 | 23.85 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 26-May-2026 | 94.62 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 26-May-2026 | 18.49 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 26-May-2026 | 110.99 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 26-May-2026 | 96.80 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 26-May-2026 | 11.63 | 0.00 | 0.00 |