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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund (G) | 28-Jul-2026 | 4,805.20 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 28-Jul-2026 | 1,053.61 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 28-Jul-2026 | 29.69 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 27-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 27-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 27-Jul-2026 | 16.33 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 27-Jul-2026 | 15.37 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 27-Jul-2026 | 15.72 | 0.00 | 0.00 |