| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 24-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 24-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 24-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 24-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 26-Dec-2025 | 404.50 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 26-Dec-2025 | 71.38 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 26-Dec-2025 | 350.76 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 26-Dec-2025 | 61.19 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 26-Dec-2025 | 684.98 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 90.59 | 0.00 | 0.00 |
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