| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 09-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 383.08 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 67.60 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (G) | 09-Oct-2026 | 329.55 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 09-Oct-2026 | 57.50 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 09-Oct-2026 | 619.58 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 81.94 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 09-Oct-2026 | 531.42 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 09-Oct-2026 | 68.60 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 11-Oct-2026 | 5,767.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
