| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (G) | 18-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 18-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 18-Jun-2026 | 76.52 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 18-Jun-2026 | 46.91 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 18-Jun-2026 | 64.40 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 18-Jun-2026 | 37.85 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 18-Jun-2026 | 42.56 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 18-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 18-Jun-2026 | 39.59 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 18-Jun-2026 | 10.75 | 0.00 | 0.00 |