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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (IDCW) | 28-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 28-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 28-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 28-Jul-2026 | 77.04 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 28-Jul-2026 | 47.23 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 28-Jul-2026 | 64.75 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 28-Jul-2026 | 38.05 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 28-Jul-2026 | 42.90 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 28-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 28-Jul-2026 | 39.88 | 0.00 | 0.00 |