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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 27-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 27-Jul-2026 | 27.22 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 27-Jul-2026 | 26.65 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 27-Jul-2026 | 225.82 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 27-Jul-2026 | 21.99 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 27-Jul-2026 | 196.71 | 0.00 | 0.00 |