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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct (G) | 05-Aug-2026 | 70.39 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund - Direct (IDCW-M) | 05-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (G) | 05-Aug-2026 | 60.21 | 0.00 | 0.00 |
| Kotak Debt Hybrid Fund (IDCW-M) | 05-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (G) | 05-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Dividend Yield Fund - Direct (IDCW) | 05-Aug-2026 | 9.99 | 0.00 | 0.00 |