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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund (IDCW) | 27-Jun-2025 | 69.85 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 27-Jun-2025 | 73.69 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 27-Jun-2025 | 45.17 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 27-Jun-2025 | 62.79 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 27-Jun-2025 | 36.90 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 27-Jun-2025 | 40.03 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 27-Jun-2025 | 11.20 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 27-Jun-2025 | 37.47 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 27-Jun-2025 | 10.71 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 27-Jun-2025 | 22.50 | 0.00 | 0.00 |