Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak Infrastructure & Economic Reform-SP (IDCW) | 22-Jul-2025 | 53.45 | 0.00 | 0.00 |
Kotak International REIT FOF - Direct (G) | 21-Jul-2025 | 10.95 | 0.00 | 0.00 |
Kotak International REIT FOF - Direct (IDCW) | 21-Jul-2025 | 10.95 | 0.00 | 0.00 |
Kotak International REIT FOF (G) | 21-Jul-2025 | 10.51 | 0.00 | 0.00 |
Kotak International REIT FOF (IDCW) | 21-Jul-2025 | 10.51 | 0.00 | 0.00 |
Kotak Large & Midcap Fund - Direct (G) | 22-Jul-2025 | 394.44 | 0.00 | 0.00 |
Kotak Large & Midcap Fund - Direct (IDCW) | 22-Jul-2025 | 69.60 | 0.00 | 0.00 |
Kotak Large & Midcap Fund (G) | 22-Jul-2025 | 343.57 | 0.00 | 0.00 |
Kotak Large & Midcap Fund (IDCW) | 22-Jul-2025 | 59.94 | 0.00 | 0.00 |
Kotak Large Cap Fund - Direct (G) | 22-Jul-2025 | 659.56 | 0.00 | 0.00 |