| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 29-May-2026 | 62.76 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 36.89 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 29-May-2026 | 42.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 29-May-2026 | 39.31 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 29-May-2026 | 20.47 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 29-May-2026 | 20.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
