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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 05-Aug-2026 | 83.80 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 05-Aug-2026 | 82.84 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 05-Aug-2026 | 70.04 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 05-Aug-2026 | 56.01 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 05-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 05-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 05-Aug-2026 | 12.11 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 05-Aug-2026 | 12.11 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 05-Aug-2026 | 416.75 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 05-Aug-2026 | 73.54 | 0.00 | 0.00 |