| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) | 01-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 01-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 01-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 01-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 78.15 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 47.91 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 01-Sep-2026 | 65.60 | 0.00 | 0.00 |
| 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 |