| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (G) | 17-Apr-2026 | 66.72 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 17-Apr-2026 | 53.36 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 17-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 17-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 17-Apr-2026 | 11.47 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 17-Apr-2026 | 11.47 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 17-Apr-2026 | 400.93 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 70.75 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 17-Apr-2026 | 346.57 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 17-Apr-2026 | 60.46 | 0.00 | 0.00 |
