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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 28-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 28-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 28-Jul-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 28-Jul-2026 | 16.29 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 28-Jul-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 28-Jul-2026 | 13.18 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 28-Jul-2026 | 13.11 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 28-Jul-2026 | 13.11 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 28-Jul-2026 | 81.31 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 28-Jul-2026 | 80.38 | 0.00 | 0.00 |