| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Arbitrage Fund (G) | 12-Jun-2026 | 39.54 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 12-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 12-Jun-2026 | 22.50 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 12-Jun-2026 | 22.50 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 12-Jun-2026 | 20.54 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (IDCW) | 12-Jun-2026 | 20.54 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (G) | 12-Jun-2026 | 16.66 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Dir (IDCW) | 12-Jun-2026 | 16.66 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (G) | 12-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 12-Jun-2026 | 15.83 | 0.00 | 0.00 |