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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Income Plus Arbitrage FOF - Regular (IDCW) 02-Apr-2025 12.10 0.00 0.00
Kotak India EQ Contra Fund - Direct (G) 02-Apr-2025 160.33 0.00 0.00
Kotak India EQ Contra Fund - Direct (IDCW) 02-Apr-2025 57.05 0.00 0.00
Kotak India EQ Contra Fund (G) 02-Apr-2025 136.46 0.00 0.00
Kotak India EQ Contra Fund (IDCW) 02-Apr-2025 47.04 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 02-Apr-2025 67.61 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 02-Apr-2025 66.83 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 02-Apr-2025 57.51 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 02-Apr-2025 46.00 0.00 0.00
Kotak International REIT FOF - Direct (G) 02-Apr-2025 9.89 0.00 0.00