| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 23-May-2026 | 11.82 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 26-May-2026 | 395.86 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 26-May-2026 | 69.85 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 26-May-2026 | 341.82 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 26-May-2026 | 59.64 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 26-May-2026 | 641.71 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 26-May-2026 | 84.87 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 26-May-2026 | 552.63 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 26-May-2026 | 71.34 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 26-May-2026 | 5,624.32 | 0.00 | 0.00 |