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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Regular (IDCW) | 26-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 26-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 26-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 26-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 26-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 26-Sep-2026 | 83.84 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 26-Sep-2026 | 82.88 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 26-Sep-2026 | 69.94 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 26-Sep-2026 | 55.94 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 26-Sep-2026 | 11.66 | 0.00 | 0.00 |