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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 28-Oct-2026 10.27 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 28-Oct-2026 10.27 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 28-Oct-2026 10.10 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 28-Oct-2026 10.10 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 73.43 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 45.01 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 28-Oct-2026 61.52 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 28-Oct-2026 36.15 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 28-Oct-2026 43.56 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 11.19 0.00 0.00