| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 12-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 12-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 12-Feb-2026 | 416.54 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 12-Feb-2026 | 73.50 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 12-Feb-2026 | 360.71 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 12-Feb-2026 | 62.93 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 12-Feb-2026 | 687.42 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 12-Feb-2026 | 90.91 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 12-Feb-2026 | 593.84 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 12-Feb-2026 | 76.65 | 0.00 | 0.00 |
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