| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (G) | 16-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 16-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 16-Sep-2025 | 74.77 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 16-Sep-2025 | 45.83 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 16-Sep-2025 | 63.53 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 16-Sep-2025 | 37.34 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 16-Sep-2025 | 40.52 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 16-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 16-Sep-2025 | 37.87 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 16-Sep-2025 | 10.74 | 0.00 | 0.00 |