| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Direct (G) | 11-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 11-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 11-Sep-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 11-Sep-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 77.43 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 47.47 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 11-Sep-2026 | 64.98 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 11-Sep-2026 | 38.19 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 11-Sep-2026 | 43.21 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 11-Sep-2026 | 11.24 | 0.00 | 0.00 |