| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 28-Oct-2026 | 17.19 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 28-Oct-2026 | 17.19 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 28-Oct-2026 | 16.41 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 28-Oct-2026 | 16.41 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 28-Oct-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 28-Oct-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 28-Oct-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 28-Oct-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 28-Oct-2026 | 79.46 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 28-Oct-2026 | 78.55 | 0.00 | 0.00 |