| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (G) | 09-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 09-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 75.01 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 45.98 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 09-Oct-2026 | 62.88 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 09-Oct-2026 | 36.96 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 09-Oct-2026 | 43.43 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.22 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 09-Oct-2026 | 40.32 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 09-Oct-2026 | 10.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
