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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Active Momentum Fund - Regular (IDCW) | 06-Nov-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 06-Nov-2026 | 77.76 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 06-Nov-2026 | 47.67 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 06-Nov-2026 | 65.13 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 06-Nov-2026 | 38.27 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 06-Nov-2026 | 43.68 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 06-Nov-2026 | 11.23 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 06-Nov-2026 | 40.55 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 06-Nov-2026 | 10.74 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 06-Nov-2026 | 23.55 | 0.00 | 0.00 |