| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 09-Jun-2026 | 53.26 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 05-Jun-2026 | 12.12 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 05-Jun-2026 | 12.12 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 09-Jun-2026 | 387.63 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 09-Jun-2026 | 68.40 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 09-Jun-2026 | 334.58 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 09-Jun-2026 | 58.37 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 09-Jun-2026 | 628.55 | 0.00 | 0.00 |