| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 26-Dec-2025 | 15.25 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 24-Dec-2025 | 276.59 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 24-Dec-2025 | 271.61 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 24-Dec-2025 | 256.24 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 24-Dec-2025 | 249.43 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 26-Dec-2025 | 21.29 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 26-Dec-2025 | 21.29 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 26-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 26-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 26-Dec-2025 | 33.97 | 0.00 | 0.00 |
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