| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (IDCW) | 30-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 30-Apr-2026 | 14.08 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 30-Apr-2026 | 14.09 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 30-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 30-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 30-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 30-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 30-Apr-2026 | 80.14 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 30-Apr-2026 | 79.22 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 30-Apr-2026 | 67.21 | 0.00 | 0.00 |
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