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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT FOF - Direct (G) | 27-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (IDCW) | 27-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Kotak International REIT FOF (G) | 27-Jun-2025 | 10.35 | 0.00 | 0.00 |
| Kotak International REIT FOF (IDCW) | 27-Jun-2025 | 10.35 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 29-Jun-2025 | 5,325.53 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 29-Jun-2025 | 1,223.01 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 29-Jun-2025 | 5,275.57 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 29-Jun-2025 | 1,223.00 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (G) | 27-Jun-2025 | 11.03 | 0.00 | 0.00 |
| Kotak Long Duration Fund - Direct (IDCW) | 27-Jun-2025 | 11.03 | 0.00 | 0.00 |