| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 27-Feb-2026 | 4,679.09 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 27-Feb-2026 | 1,056.28 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 27-Feb-2026 | 30.22 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 16.63 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 27-Feb-2026 | 16.30 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 16.08 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 27-Feb-2026 | 15.76 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 26-Feb-2026 | 283.67 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 26-Feb-2026 | 278.57 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 26-Feb-2026 | 262.49 | 0.00 | 0.00 |
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