| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 26-May-2026 | 12.92 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 26-May-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 26-May-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 26-May-2026 | 80.52 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 26-May-2026 | 79.60 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 26-May-2026 | 67.46 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 26-May-2026 | 53.96 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 23-May-2026 | 12.40 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 23-May-2026 | 12.40 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 23-May-2026 | 11.82 | 0.00 | 0.00 |