| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 45.98 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 17-Apr-2026 | 63.27 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (IDCW) | 17-Apr-2026 | 37.18 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (G) | 17-Apr-2026 | 42.17 | 0.00 | 0.00 |
| Kotak Arbitrage Fund - Direct (IDCW-M) | 17-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (G) | 17-Apr-2026 | 39.27 | 0.00 | 0.00 |
| Kotak Arbitrage Fund (IDCW-M) | 17-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (G) | 17-Apr-2026 | 22.56 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Direct (IDCW) | 17-Apr-2026 | 22.56 | 0.00 | 0.00 |
| Kotak Balanced Advantage Fund - Regular (G) | 17-Apr-2026 | 20.62 | 0.00 | 0.00 |
