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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (IDCW-M) | 29-Aug-2025 | 1,054.19 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 29-Aug-2025 | 28.93 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 29-Aug-2025 | 13.71 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 29-Aug-2025 | 13.71 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 29-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 29-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | 28-Aug-2025 | 250.53 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | 28-Aug-2025 | 246.03 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 28-Aug-2025 | 232.61 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | 28-Aug-2025 | 226.43 | 0.00 | 0.00 |