| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (IDCW) | 01-Sep-2026 | 38.55 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 01-Sep-2026 | 43.27 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 01-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 01-Sep-2026 | 40.20 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 01-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 01-Sep-2026 | 23.31 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 01-Sep-2026 | 23.31 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 01-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 01-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 01-Sep-2026 | 17.07 | 0.00 | 0.00 |
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