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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF - Regular (IDCW) | 29-Aug-2025 | 12.42 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 29-Aug-2025 | 75.15 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 29-Aug-2025 | 74.29 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 29-Aug-2025 | 63.59 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 29-Aug-2025 | 50.86 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (G) | 28-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Kotak International REIT FOF - Direct (IDCW) | 28-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Kotak International REIT FOF (G) | 28-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Kotak International REIT FOF (IDCW) | 28-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 29-Aug-2025 | 381.80 | 0.00 | 0.00 |