| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Regular (IDCW-M) | 01-Sep-2026 | 1,056.32 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 20-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 01-Sep-2026 | 29.87 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 01-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 01-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 01-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 01-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 01-Sep-2026 | 16.53 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 01-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 01-Sep-2026 | 15.89 | 0.00 | 0.00 |
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