| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Direct (G) | 29-May-2026 | 29.40 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 29-May-2026 | 28.80 | 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) | 29-May-2026 | 219.93 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 21.42 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 191.92 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 14.64 | 0.00 | 0.00 |