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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 12-Aug-2026 11.48 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 12-Aug-2026 11.48 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 12-Aug-2026 11.33 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 12-Aug-2026 11.33 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 12-Aug-2026 78.63 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 12-Aug-2026 48.20 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 12-Aug-2026 66.05 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 12-Aug-2026 38.82 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 12-Aug-2026 43.06 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 12-Aug-2026 11.24 0.00 0.00