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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Healthcare Fund - Regular (IDCW) 28-Oct-2026 16.41 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 28-Oct-2026 13.24 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 28-Oct-2026 13.24 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 28-Oct-2026 13.16 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 28-Oct-2026 13.16 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 28-Oct-2026 79.46 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 28-Oct-2026 78.55 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 28-Oct-2026 66.22 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 28-Oct-2026 52.96 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Dir (G) 28-Oct-2026 11.58 0.00 0.00