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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 26-Sep-2026 | 11.66 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 26-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 26-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 26-Sep-2026 | 398.50 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 26-Sep-2026 | 70.32 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (G) | 26-Sep-2026 | 342.95 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 26-Sep-2026 | 59.83 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 26-Sep-2026 | 637.67 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 26-Sep-2026 | 84.33 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 26-Sep-2026 | 547.14 | 0.00 | 0.00 |