| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (IDCW) | 26-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 26-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 26-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 26-Dec-2025 | 74.94 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 26-Dec-2025 | 45.94 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 26-Dec-2025 | 63.45 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 26-Dec-2025 | 37.29 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 26-Dec-2025 | 41.27 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 26-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 26-Dec-2025 | 38.50 | 0.00 | 0.00 |
