| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 17-Dec-2025 | 45.35 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 17-Dec-2025 | 62.66 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 17-Dec-2025 | 36.82 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 17-Dec-2025 | 41.20 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 17-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 17-Dec-2025 | 38.45 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 17-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 22.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 17-Dec-2025 | 22.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 17-Dec-2025 | 20.85 | 0.00 | 0.00 |
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