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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Healthcare Fund - Direct (G) 22-Jul-2026 16.93 0.00 0.00
Kotak Healthcare Fund - Direct (IDCW) 22-Jul-2026 16.93 0.00 0.00
Kotak Healthcare Fund - Regular (G) 22-Jul-2026 16.22 0.00 0.00
Kotak Healthcare Fund - Regular (IDCW) 22-Jul-2026 16.23 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 22-Jul-2026 13.16 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 22-Jul-2026 13.16 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 22-Jul-2026 13.09 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 22-Jul-2026 13.09 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 22-Jul-2026 82.17 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 22-Jul-2026 81.23 0.00 0.00