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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) 28-Oct-2026 11.58 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Reg (G) 28-Oct-2026 11.00 0.00 0.00
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) 28-Oct-2026 11.00 0.00 0.00
Kotak Large & Mid Cap Fund - Direct (G) 28-Oct-2026 379.75 0.00 0.00
Kotak Large & Mid Cap Fund - Direct (IDCW) 28-Oct-2026 67.01 0.00 0.00
Kotak Large & Mid Cap Fund (G) 28-Oct-2026 326.52 0.00 0.00
Kotak Large & Mid Cap Fund (IDCW) 28-Oct-2026 56.97 0.00 0.00
Kotak Large Cap Fund - Direct (G) 28-Oct-2026 617.03 0.00 0.00
Kotak Large Cap Fund - Direct (IDCW) 28-Oct-2026 81.60 0.00 0.00
Kotak Large Cap Fund (G) 28-Oct-2026 528.94 0.00 0.00