| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 46.17 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 27-Feb-2026 | 63.64 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 37.40 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 27-Feb-2026 | 41.77 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 27-Feb-2026 | 38.93 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 22.79 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 22.79 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 27-Feb-2026 | 20.86 | 0.00 | 0.00 |
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