| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 15-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 15-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 16-Jul-2026 | 411.10 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 16-Jul-2026 | 72.54 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 16-Jul-2026 | 354.48 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 16-Jul-2026 | 61.84 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 16-Jul-2026 | 657.18 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 16-Jul-2026 | 86.92 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 16-Jul-2026 | 565.09 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 16-Jul-2026 | 72.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
