| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund - Direct (G) | 12-Jun-2026 | 71.93 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 12-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 12-Jun-2026 | 68.81 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 12-Jun-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (G) | 12-Jun-2026 | 60.46 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 12-Jun-2026 | 16.04 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (G) | 12-Jun-2026 | 54.55 | 0.00 | 0.00 |
| Kotak Bond - Short Term Fund (IDCW) | 12-Jun-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 12-Jun-2026 | 89.24 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 12-Jun-2026 | 29.70 | 0.00 | 0.00 |