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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Active Momentum Fund - Direct (G) 31-Jul-2026 11.27 0.00 0.00
Kotak Active Momentum Fund - Direct (IDCW) 31-Jul-2026 11.27 0.00 0.00
Kotak Active Momentum Fund - Regular (G) 31-Jul-2026 11.12 0.00 0.00
Kotak Active Momentum Fund - Regular (IDCW) 31-Jul-2026 11.12 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 77.84 0.00 0.00
Kotak Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 47.71 0.00 0.00
Kotak Aggressive Hybrid Fund (G) 31-Jul-2026 65.41 0.00 0.00
Kotak Aggressive Hybrid Fund (IDCW) 31-Jul-2026 38.44 0.00 0.00
Kotak Arbitrage Fund - Direct (G) 31-Jul-2026 42.94 0.00 0.00
Kotak Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 11.21 0.00 0.00