| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 15-Jul-2026 | 4,790.12 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 15-Jul-2026 | 1,050.31 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 15-Jul-2026 | 29.79 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 14-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 14-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 14-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 14-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14-Jul-2026 | 16.33 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 14-Jul-2026 | 15.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
