| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 15-Jul-2026 | 81.46 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 15-Jul-2026 | 68.92 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 15-Jul-2026 | 55.12 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 14-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 14-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 14-Jul-2026 | 11.77 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 14-Jul-2026 | 11.77 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 15-Jul-2026 | 410.87 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 15-Jul-2026 | 72.50 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 15-Jul-2026 | 354.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
