| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Direct (G) | 15-Sep-2025 | 21.73 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 15-Sep-2025 | 21.34 | 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) | 15-Sep-2025 | 225.12 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 15-Sep-2025 | 21.93 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 15-Sep-2025 | 197.95 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 15-Sep-2025 | 16.24 | 0.00 | 0.00 |