| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (G) | 08-Jun-2026 | 39.55 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 08-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 08-Jun-2026 | 22.21 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 08-Jun-2026 | 22.21 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 08-Jun-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 08-Jun-2026 | 20.28 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 08-Jun-2026 | 15.89 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 08-Jun-2026 | 15.89 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 08-Jun-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 08-Jun-2026 | 15.10 | 0.00 | 0.00 |