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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular (G) | 05-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 05-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 05-Aug-2026 | 17.49 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 05-Aug-2026 | 17.49 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 05-Aug-2026 | 16.59 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 05-Aug-2026 | 16.59 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 05-Aug-2026 | 72.78 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (G) | 05-Aug-2026 | 69.59 | 0.00 | 0.00 |
| Kotak Banking and PSU Debt Fund (IDCW) | 05-Aug-2026 | 13.07 | 0.00 | 0.00 |