| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund (IDCW) | 24-Jul-2026 | 64.17 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 24-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 24-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 76.21 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 46.72 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 24-Jul-2026 | 64.06 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 24-Jul-2026 | 37.64 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 24-Jul-2026 | 42.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
