| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 45.49 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 16-Dec-2025 | 62.86 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 16-Dec-2025 | 36.94 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 16-Dec-2025 | 41.19 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 16-Dec-2025 | 38.44 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 16-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 16-Dec-2025 | 22.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 16-Dec-2025 | 22.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 16-Dec-2025 | 20.89 | 0.00 | 0.00 |