| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (IDCW-M) | 11-Mar-2026 | 1,051.49 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 11-Mar-2026 | 28.74 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 11-Mar-2026 | 16.17 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 11-Mar-2026 | 15.85 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 11-Mar-2026 | 15.63 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 11-Mar-2026 | 15.32 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 10-Mar-2026 | 276.57 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 10-Mar-2026 | 271.60 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 10-Mar-2026 | 255.86 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 10-Mar-2026 | 249.06 | 0.00 | 0.00 |
