| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,290.89 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,000.67 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 24-Jul-2026 | 4,800.66 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 24-Jul-2026 | 1,052.62 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 24-Jul-2026 | 29.43 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 24-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 24-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 24-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 24-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 16.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
