| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 11-Mar-2026 | 61.01 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 11-Mar-2026 | 35.86 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 11-Mar-2026 | 41.88 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 11-Mar-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 11-Mar-2026 | 39.03 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 11-Mar-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 11-Mar-2026 | 22.11 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 11-Mar-2026 | 22.11 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 11-Mar-2026 | 20.24 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 11-Mar-2026 | 20.24 | 0.00 | 0.00 |
