| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 26-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 24-Dec-2025 | 23.33 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 24-Dec-2025 | 22.89 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 230.17 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 22.42 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 24-Dec-2025 | 201.79 | 0.00 | 0.00 |
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