| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 09-Oct-2026 | 13.26 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 09-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 09-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 09-Oct-2026 | 81.38 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 09-Oct-2026 | 80.45 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 09-Oct-2026 | 67.86 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 09-Oct-2026 | 54.27 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 09-Oct-2026 | 11.71 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 09-Oct-2026 | 11.71 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 09-Oct-2026 | 11.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
