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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 05-Nov-2026 | 12.04 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 05-Nov-2026 | 12.04 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 05-Nov-2026 | 11.43 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 05-Nov-2026 | 11.43 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 06-Nov-2026 | 410.48 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 06-Nov-2026 | 72.43 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (G) | 06-Nov-2026 | 352.86 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund (IDCW) | 06-Nov-2026 | 61.56 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 06-Nov-2026 | 672.26 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 06-Nov-2026 | 88.91 | 0.00 | 0.00 |