| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 15-Jun-2026 | 29.42 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 15-Jun-2026 | 29.42 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 15-Jun-2026 | 26.45 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 15-Jun-2026 | 26.45 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 15-Jun-2026 | 109.76 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 15-Jun-2026 | 24.15 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 15-Jun-2026 | 95.78 | 0.00 | 0.00 |