| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (G) | 01-Sep-2026 | 70.68 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 01-Sep-2026 | 56.52 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 01-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 01-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 410.64 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 72.46 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (G) | 01-Sep-2026 | 353.64 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 01-Sep-2026 | 61.70 | 0.00 | 0.00 |
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