| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 47.40 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 18-Sep-2026 | 64.86 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 18-Sep-2026 | 38.12 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 18-Sep-2026 | 43.32 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 18-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 18-Sep-2026 | 40.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 18-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 18-Sep-2026 | 22.96 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 18-Sep-2026 | 22.96 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 18-Sep-2026 | 20.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
