| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,271.89 | 0.00 | 0.00 |
| Kotak Money Market Fund (G) | 29-May-2026 | 4,731.63 | 0.00 | 0.00 |
| Kotak Money Market Fund (IDCW-M) | 29-May-2026 | 1,051.40 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 29-May-2026 | 29.11 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 16.46 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 15.80 | 0.00 | 0.00 |