| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 11-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 12-Dec-2025 | 404.62 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 12-Dec-2025 | 71.40 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 12-Dec-2025 | 351.00 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 12-Dec-2025 | 61.24 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 12-Dec-2025 | 685.19 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 90.62 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 12-Dec-2025 | 593.02 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 12-Dec-2025 | 76.55 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 12-Dec-2025 | 5,467.58 | 0.00 | 0.00 |
