| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (IDCW) | 25-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 25-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 25-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 25-Jun-2026 | 76.60 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 25-Jun-2026 | 46.96 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 25-Jun-2026 | 64.45 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 25-Jun-2026 | 37.88 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 25-Jun-2026 | 42.66 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 25-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 25-Jun-2026 | 39.68 | 0.00 | 0.00 |
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