| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,245.60 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 11-Dec-2025 | 4,621.74 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 11-Dec-2025 | 1,051.69 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 11-Dec-2025 | 30.63 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 11-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 11-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 11-Dec-2025 | 14.95 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 11-Dec-2025 | 14.95 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 11-Dec-2025 | 271.19 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 11-Dec-2025 | 266.31 | 0.00 | 0.00 |
