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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Money Market Fund - Regular (IDCW-W) | 06-Nov-2026 | 1,000.68 | 0.00 | 0.00 |
| Kotak MSCI India ETF | 06-Nov-2026 | 30.40 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 05-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 05-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 05-Nov-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 05-Nov-2026 | 9.96 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 05-Nov-2026 | 16.20 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 05-Nov-2026 | 15.24 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 05-Nov-2026 | 15.54 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 05-Nov-2026 | 14.63 | 0.00 | 0.00 |