| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 15-Dec-2025 | 45.76 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 15-Dec-2025 | 63.24 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 15-Dec-2025 | 37.16 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 15-Dec-2025 | 41.17 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 15-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 15-Dec-2025 | 38.42 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 15-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 15-Dec-2025 | 22.85 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 15-Dec-2025 | 22.85 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 15-Dec-2025 | 20.97 | 0.00 | 0.00 |
