| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 28-Oct-2026 | 15.75 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 28-Oct-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 28-Oct-2026 | 14.89 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 28-Oct-2026 | 72.41 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 28-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 28-Oct-2026 | 69.17 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 28-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (G) | 28-Oct-2026 | 11.83 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Direct (IDCW) | 28-Oct-2026 | 11.83 | 0.00 | 0.00 |
| Kotak BSE Housing Index Fund - Regular (G) | 28-Oct-2026 | 11.63 | 0.00 | 0.00 |