| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Regular (IDCW) | 26-May-2026 | 11.98 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 26-May-2026 | 4,776.84 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 26-May-2026 | 1,270.41 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 26-May-2026 | 4,726.18 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 26-May-2026 | 1,050.19 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 26-May-2026 | 29.43 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 25-May-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 25-May-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 25-May-2026 | 10.19 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 25-May-2026 | 10.19 | 0.00 | 0.00 |