| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (IDCW) | 28-Oct-2026 | 36.15 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 28-Oct-2026 | 43.56 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 28-Oct-2026 | 40.44 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 28-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 28-Oct-2026 | 22.31 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 28-Oct-2026 | 22.31 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 28-Oct-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 28-Oct-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 28-Oct-2026 | 15.75 | 0.00 | 0.00 |