| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 26-May-2026 | 63.37 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 26-May-2026 | 37.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 26-May-2026 | 42.34 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 26-May-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 26-May-2026 | 39.40 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 26-May-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 26-May-2026 | 22.54 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 26-May-2026 | 22.54 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 26-May-2026 | 20.58 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 26-May-2026 | 20.58 | 0.00 | 0.00 |