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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 03-Nov-2026 10.52 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 03-Nov-2026 10.52 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 03-Nov-2026 10.35 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 03-Nov-2026 10.35 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 03-Nov-2026 75.59 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 03-Nov-2026 46.34 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 03-Nov-2026 63.32 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 03-Nov-2026 37.21 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 03-Nov-2026 43.68 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 03-Nov-2026 11.22 0.00 0.00