| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 17-Apr-2026 | 10.90 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Direct (G) | 17-Apr-2026 | 25.15 | 0.00 | 0.00 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 17-Apr-2026 | 24.65 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 221.60 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 21.58 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 17-Apr-2026 | 193.62 | 0.00 | 0.00 |
