| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 18-May-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Direct (IDCW) | 18-May-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 18-May-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 18-May-2026 | 14.96 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 18-May-2026 | 12.91 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 18-May-2026 | 12.91 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 18-May-2026 | 12.85 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 18-May-2026 | 12.85 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 18-May-2026 | 78.20 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 18-May-2026 | 77.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
