| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 15-Jul-2026 | 42.80 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 15-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 15-Jul-2026 | 39.80 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 15-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 15-Jul-2026 | 23.09 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 15-Jul-2026 | 23.09 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 15-Jul-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 15-Jul-2026 | 21.06 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 15-Jul-2026 | 17.47 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 15-Jul-2026 | 17.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
