| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Regular (G) | 28-Oct-2026 | 4,873.23 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 28-Oct-2026 | 1,052.17 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 20-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 28-Oct-2026 | 27.91 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 27-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 27-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 27-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 27-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 27-Oct-2026 | 15.46 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 27-Oct-2026 | 14.55 | 0.00 | 0.00 |