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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund (G) | 29-Aug-2025 | 61.36 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 29-Aug-2025 | 36.06 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 29-Aug-2025 | 40.45 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 29-Aug-2025 | 11.20 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 29-Aug-2025 | 37.82 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 29-Aug-2025 | 10.72 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 29-Aug-2025 | 21.94 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 29-Aug-2025 | 21.94 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 29-Aug-2025 | 20.20 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 29-Aug-2025 | 20.20 | 0.00 | 0.00 |