| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (G) | 28-Oct-2026 | 66.22 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 28-Oct-2026 | 52.96 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 27-Oct-2026 | 11.65 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 27-Oct-2026 | 11.65 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 27-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 27-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 28-Oct-2026 | 379.75 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 28-Oct-2026 | 67.01 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (G) | 28-Oct-2026 | 326.52 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 28-Oct-2026 | 56.97 | 0.00 | 0.00 |