| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 17-Dec-2025 | 4,625.34 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 17-Dec-2025 | 1,052.51 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 17-Dec-2025 | 30.55 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 17-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 17-Dec-2025 | 15.56 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 17-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 17-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 17-Dec-2025 | 272.63 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 17-Dec-2025 | 267.72 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 17-Dec-2025 | 252.60 | 0.00 | 0.00 |