Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) | NA | NA | NA | NA |
Kotak Active Momentum Fund - Direct (IDCW) | NA | NA | NA | NA |
Kotak Active Momentum Fund - Regular (G) | NA | NA | NA | NA |
Kotak Active Momentum Fund - Regular (IDCW) | NA | NA | NA | NA |
Kotak Aggressive Hybrid Fund - Direct (G) | 22-Aug-2025 | 73.60 | 0.00 | 0.00 |
Kotak Aggressive Hybrid Fund - Direct (IDCW) | 22-Aug-2025 | 45.12 | 0.00 | 0.00 |
Kotak Aggressive Hybrid Fund (G) | 22-Aug-2025 | 62.59 | 0.00 | 0.00 |
Kotak Aggressive Hybrid Fund (IDCW) | 22-Aug-2025 | 36.79 | 0.00 | 0.00 |
Kotak Arbitrage Fund - Direct (G) | 22-Aug-2025 | 40.41 | 0.00 | 0.00 |
Kotak Arbitrage Fund - Direct (IDCW-M) | 22-Aug-2025 | 11.24 | 0.00 | 0.00 |