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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Regular (G) | 07-Nov-2026 | 17.24 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 07-Nov-2026 | 17.25 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 07-Nov-2026 | 13.33 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 07-Nov-2026 | 13.33 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 07-Nov-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 07-Nov-2026 | 13.24 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 07-Nov-2026 | 83.47 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 07-Nov-2026 | 82.51 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 07-Nov-2026 | 69.53 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 07-Nov-2026 | 55.61 | 0.00 | 0.00 |