| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 12-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 12-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 12-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 12-Dec-2025 | 76.82 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 12-Dec-2025 | 75.94 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 12-Dec-2025 | 64.75 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 12-Dec-2025 | 51.78 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 11-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 11-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 11-Dec-2025 | 11.22 | 0.00 | 0.00 |
