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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF - Regular (G) | 27-Jun-2025 | 12.34 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage FOF - Regular (IDCW) | 27-Jun-2025 | 12.34 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund - Direct (G) | 27-Jun-2025 | 178.99 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund - Direct (IDCW) | 27-Jun-2025 | 63.69 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund (G) | 27-Jun-2025 | 151.89 | 0.00 | 0.00 |
| Kotak India EQ Contra Fund (IDCW) | 27-Jun-2025 | 52.36 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 27-Jun-2025 | 78.47 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 27-Jun-2025 | 77.57 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 27-Jun-2025 | 66.55 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 27-Jun-2025 | 53.22 | 0.00 | 0.00 |