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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Healthcare Fund - Regular (IDCW) 22-Sep-2026 17.22 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 22-Sep-2026 13.25 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 22-Sep-2026 13.25 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 22-Sep-2026 13.17 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 22-Sep-2026 13.17 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 22-Sep-2026 84.10 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 22-Sep-2026 83.14 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 22-Sep-2026 70.17 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 22-Sep-2026 56.12 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Dir (G) 21-Sep-2026 11.74 0.00 0.00