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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Kotak Balanced Advantage Fund - Reg... 30-Dec-2024 19.86 0.00 0.00
Kotak Balanced Advantage Fund - Reg... 30-Dec-2024 19.86 0.00 0.00
Kotak Banking & Financial Services ... 30-Dec-2024 14.16 0.00 0.00
Kotak Banking & Financial Services ... 30-Dec-2024 14.16 0.00 0.00
Kotak Banking and PSU Debt Fund (G) 30-Dec-2024 62.55 0.00 0.00
Kotak Banking and PSU Debt Fund (ID... 30-Dec-2024 11.75 0.00 0.00
Kotak Bluechip Fund (G) 30-Dec-2024 546.96 0.00 0.00
Kotak Bluechip Fund (IDCW) 30-Dec-2024 70.60 0.00 0.00
Kotak Bond - Short Term Fund (G) 30-Dec-2024 49.89 0.00 0.00
Kotak Bond - Short Term Fund (IDCW) 30-Dec-2024 11.81 0.00 0.00
Kotak Bond Fund - Regular (G) 30-Dec-2024 73.67 0.00 0.00
Kotak Bond Fund - Regular (IDCW-Sta... 30-Dec-2024 45.13 0.00 0.00
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