| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 19-Sep-2025 | 78.75 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 19-Sep-2025 | 77.85 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 19-Sep-2025 | 66.58 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 19-Sep-2025 | 53.25 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 19-Sep-2025 | 11.80 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 19-Sep-2025 | 11.80 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 19-Sep-2025 | 11.31 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 19-Sep-2025 | 11.31 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 19-Sep-2025 | 400.09 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 19-Sep-2025 | 70.60 | 0.00 | 0.00 |
