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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (G) | 05-Aug-2026 | 78.87 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 05-Aug-2026 | 48.35 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 05-Aug-2026 | 66.27 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 05-Aug-2026 | 38.95 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 05-Aug-2026 | 43.02 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 05-Aug-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 05-Aug-2026 | 39.99 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 05-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 05-Aug-2026 | 23.48 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 05-Aug-2026 | 23.49 | 0.00 | 0.00 |