| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MNC Fund - Regular (G) | 26-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Kotak MNC Fund - Regular (IDCW) | 26-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (G) | 26-Dec-2025 | 4,678.40 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,248.58 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 26-Dec-2025 | 4,632.54 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 26-Dec-2025 | 1,054.15 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 26-Dec-2025 | 30.90 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 26-Dec-2025 | 16.06 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 26-Dec-2025 | 15.74 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 26-Dec-2025 | 15.56 | 0.00 | 0.00 |
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