| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (IDCW) | 12-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 12-Feb-2026 | 76.12 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 12-Feb-2026 | 46.66 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 12-Feb-2026 | 64.34 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 12-Feb-2026 | 37.81 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 12-Feb-2026 | 41.65 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 12-Feb-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 12-Feb-2026 | 38.83 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 12-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 12-Feb-2026 | 23.01 | 0.00 | 0.00 |
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