| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) | 08-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 08-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 08-Jun-2026 | 73.71 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 08-Jun-2026 | 45.18 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 08-Jun-2026 | 62.05 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 08-Jun-2026 | 36.47 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 08-Jun-2026 | 42.50 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.22 | 0.00 | 0.00 |