| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 30-Apr-2026 | 53.75 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 30-Apr-2026 | 12.08 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 30-Apr-2026 | 12.08 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 30-Apr-2026 | 11.51 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 30-Apr-2026 | 11.51 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 30-Apr-2026 | 395.09 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 30-Apr-2026 | 69.72 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 30-Apr-2026 | 341.40 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 30-Apr-2026 | 59.56 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 30-Apr-2026 | 642.30 | 0.00 | 0.00 |
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