| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (IDCW) | 15-Jun-2026 | 15.87 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (G) | 15-Jun-2026 | 15.23 | 0.00 | 0.00 |
| Kotak Healthcare Fund - Regular (IDCW) | 15-Jun-2026 | 15.24 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (G) | 15-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW) | 15-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (G) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 15-Jun-2026 | 81.17 | 0.00 | 0.00 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) | 15-Jun-2026 | 80.24 | 0.00 | 0.00 |
| Kotak Infrastructure & Economic Reform-SP (G) | 15-Jun-2026 | 67.96 | 0.00 | 0.00 |