| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Regular (G) | 26-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 26-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 26-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 26-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 26-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 26-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 26-Dec-2025 | 77.15 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 26-Dec-2025 | 76.27 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 26-Dec-2025 | 65.00 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 26-Dec-2025 | 51.98 | 0.00 | 0.00 |
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