| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 11-Mar-2026 | 12.82 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 11-Mar-2026 | 74.78 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 11-Mar-2026 | 73.93 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 11-Mar-2026 | 62.83 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 11-Mar-2026 | 50.25 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 10-Mar-2026 | 11.83 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 10-Mar-2026 | 11.83 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 10-Mar-2026 | 11.29 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 10-Mar-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 11-Mar-2026 | 389.79 | 0.00 | 0.00 |
