| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (G) | 18-May-2026 | 65.54 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 18-May-2026 | 52.41 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 18-May-2026 | 12.26 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 18-May-2026 | 12.26 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 18-May-2026 | 11.68 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 18-May-2026 | 11.68 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 18-May-2026 | 387.81 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 18-May-2026 | 68.43 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 18-May-2026 | 334.94 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 18-May-2026 | 58.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
