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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Income Plus Arbitrage Omni FOF-Dir (G) 31-Jul-2026 13.19 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) 31-Jul-2026 13.19 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 31-Jul-2026 13.11 0.00 0.00
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 31-Jul-2026 13.11 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 31-Jul-2026 82.58 0.00 0.00
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 31-Jul-2026 81.63 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (G) 31-Jul-2026 69.03 0.00 0.00
Kotak Infrastructure & Economic Reform-SP (IDCW) 31-Jul-2026 55.21 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Dir (G) 30-Jul-2026 12.35 0.00 0.00
Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) 30-Jul-2026 12.35 0.00 0.00