| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 30-Apr-2026 | 63.02 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 30-Apr-2026 | 37.04 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 30-Apr-2026 | 42.21 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 30-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 30-Apr-2026 | 39.30 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 30-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 30-Apr-2026 | 22.40 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 30-Apr-2026 | 22.40 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 30-Apr-2026 | 20.48 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 30-Apr-2026 | 20.48 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports