| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 18-Sep-2026 | 83.64 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 18-Sep-2026 | 82.68 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 18-Sep-2026 | 69.80 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 18-Sep-2026 | 55.82 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (G) | 18-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Dir (IDCW) | 18-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (G) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Active FOF-Reg (IDCW) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 402.77 | 0.00 | 0.00 |
| Kotak Large & Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 71.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
