| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MSCI India ETF | 19-Sep-2025 | 30.22 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 19-Sep-2025 | 14.48 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 19-Sep-2025 | 14.48 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 19-Sep-2025 | 14.08 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 19-Sep-2025 | 14.08 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 19-Sep-2025 | 261.87 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 19-Sep-2025 | 257.16 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 19-Sep-2025 | 243.04 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 19-Sep-2025 | 236.58 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 19-Sep-2025 | 20.84 | 0.00 | 0.00 |
