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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Infrastructure & Economic Reform-SP (G) 22-Jul-2026 68.71 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 22-Jul-2026 54.95 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Dir (G) 21-Jul-2026 12.66 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) 21-Jul-2026 12.66 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 21-Jul-2026 12.05 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 21-Jul-2026 12.05 0.00 0.00
Kotak Large & Midcap Fund - Direct (G) 22-Jul-2026 409.45 0.00 0.00
Kotak Large & Midcap Fund - Direct (IDCW) 22-Jul-2026 72.25 0.00 0.00
Kotak Large & Midcap Fund (G) 22-Jul-2026 353.00 0.00 0.00
Kotak Large & Midcap Fund (IDCW) 22-Jul-2026 61.59 0.00 0.00