| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (IDCW) | 19-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 19-Sep-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 19-Sep-2025 | 10.19 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 19-Sep-2025 | 75.33 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 19-Sep-2025 | 46.18 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 19-Sep-2025 | 64.00 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 19-Sep-2025 | 37.61 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 19-Sep-2025 | 40.54 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 19-Sep-2025 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 19-Sep-2025 | 37.88 | 0.00 | 0.00 |
