| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 17-Apr-2026 | 14.16 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 17-Apr-2026 | 14.16 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 17-Apr-2026 | 13.62 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 17-Apr-2026 | 13.63 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 17-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 17-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 17-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 17-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 17-Apr-2026 | 79.52 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 17-Apr-2026 | 78.61 | 0.00 | 0.00 |
