| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 15.87 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 15.23 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 29-May-2026 | 274.31 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 29-May-2026 | 269.38 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 29-May-2026 | 253.37 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 29-May-2026 | 246.63 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 29-May-2026 | 20.75 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 29-May-2026 | 19.07 | 0.00 | 0.00 |