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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,294.67 | 0.00 | 0.00 |
| Kotak Money Market Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,002.35 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (G) | 05-Aug-2026 | 4,814.37 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,051.24 | 0.00 | 0.00 |
| Kotak Money Market Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,001.40 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 05-Aug-2026 | 30.50 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 05-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 05-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |