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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) 21-Sep-2026 11.74 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Reg (G) 21-Sep-2026 11.16 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) 21-Sep-2026 11.16 0.00 0.00
Kotak Large & Mid Cap Fund - Direct (G) 22-Sep-2026 402.89 0.00 0.00
Kotak Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 71.09 0.00 0.00
Kotak Large & Mid Cap Fund (G) 22-Sep-2026 346.76 0.00 0.00
Kotak Large & Mid Cap Fund (IDCW) 22-Sep-2026 60.50 0.00 0.00
Kotak Large Cap Fund - Direct (G) 22-Sep-2026 642.06 0.00 0.00
Kotak Large Cap Fund - Direct (IDCW) 22-Sep-2026 84.91 0.00 0.00
Kotak Large Cap Fund (G) 22-Sep-2026 550.97 0.00 0.00