| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (IDCW) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 18-May-2026 | 10.22 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 18-May-2026 | 10.22 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 18-May-2026 | 74.16 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 18-May-2026 | 45.46 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 18-May-2026 | 62.48 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 18-May-2026 | 36.72 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 18-May-2026 | 42.35 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 18-May-2026 | 11.22 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 18-May-2026 | 39.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
