| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (G) | 08-Apr-2026 | 4,757.38 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,265.23 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 08-Apr-2026 | 4,708.21 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 08-Apr-2026 | 1,052.90 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 08-Apr-2026 | 28.82 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 08-Apr-2026 | 15.93 | 0.00 | 0.00 |