| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 29-May-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 29-May-2026 | 80.63 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 29-May-2026 | 79.71 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 29-May-2026 | 67.55 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 29-May-2026 | 54.03 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 26-May-2026 | 12.38 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 26-May-2026 | 12.38 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 26-May-2026 | 11.80 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 26-May-2026 | 11.80 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 29-May-2026 | 391.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
