| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (IDCW) | 08-Apr-2026 | 9.95 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 08-Apr-2026 | 72.35 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 08-Apr-2026 | 44.35 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 08-Apr-2026 | 61.04 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 08-Apr-2026 | 35.87 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 08-Apr-2026 | 42.06 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 08-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 08-Apr-2026 | 39.18 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 08-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 08-Apr-2026 | 22.17 | 0.00 | 0.00 |