| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 15-Jun-2026 | 54.35 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (G) | 12-Jun-2026 | 12.38 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Dir (IDCW) | 12-Jun-2026 | 12.38 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (G) | 12-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) | 12-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (G) | 15-Jun-2026 | 398.64 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund - Direct (IDCW) | 15-Jun-2026 | 70.34 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (G) | 15-Jun-2026 | 344.03 | 0.00 | 0.00 |
| Kotak Large & Midcap Fund (IDCW) | 15-Jun-2026 | 60.02 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 15-Jun-2026 | 645.08 | 0.00 | 0.00 |