| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,271.89 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 29-May-2026 | 4,731.63 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 29-May-2026 | 1,051.40 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 29-May-2026 | 29.11 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 27-May-2026 | 10.17 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 27-May-2026 | 10.17 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 27-May-2026 | 16.58 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 27-May-2026 | 15.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
