| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,002.20 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 18-Sep-2026 | 4,850.90 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,052.66 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 20-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 18-Sep-2026 | 29.15 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 18-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 18-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 18-Sep-2026 | 16.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
