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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 30-Jul-2026 11.20 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 30-Jul-2026 11.20 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 30-Jul-2026 11.06 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 30-Jul-2026 11.06 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 77.46 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 47.48 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 30-Jul-2026 65.09 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 30-Jul-2026 38.25 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 30-Jul-2026 42.94 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 11.21 0.00 0.00