| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (IDCW) | 13-Aug-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 13-Aug-2026 | 78.68 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 13-Aug-2026 | 48.23 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 13-Aug-2026 | 66.09 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 13-Aug-2026 | 38.84 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 13-Aug-2026 | 43.05 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 13-Aug-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 13-Aug-2026 | 40.01 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 13-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 13-Aug-2026 | 23.49 | 0.00 | 0.00 |
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